CIA
Compass Ion Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
564,426
+8,374
| +2% | +$347K | 2.53% | 9 |
|
|
2025
Q1 | $21.5M | Buy |
556,052
+24,064
| +5% | +$931K | 2.53% | 9 |
|
|
2024
Q4 | $21.4M | Buy |
531,988
+5,204
| +1% | +$209K | 2.54% | 9 |
|
|
2024
Q3 | $20.9M | Buy |
526,784
+21,657
| +4% | +$861K | 2.56% | 8 |
|
|
2024
Q2 | $18.2M | Buy |
505,127
+6,196
| +1% | +$223K | 2.6% | 7 |
|
|
2024
Q1 | $18M | Sell |
498,931
-8,790
| -2% | -$317K | 2.58% | 7 |
|
|
2023
Q4 | $16.8M | Buy |
507,721
+10,388
| +2% | +$344K | 2.61% | 7 |
|
|
2023
Q3 | $15.1M | Sell |
497,333
-798,675
| -62% | -$24.3M | 2.6% | 7 |
|
|
2023
Q2 | $40.3M | Sell |
1,296,008
-101,816
| -7% | -$3.17M | 10.24% | 5 |
|
|
2023
Q1 | $42.2M | Buy |
1,397,824
+186,144
| +15% | +$5.62M | 10.65% | 4 |
|
|
2022
Q4 | $34.9M | Buy |
1,211,680
+437,719
| +57% | +$12.6M | 8.98% | 4 |
|
|
2022
Q3 | $21.7M | Buy |
773,961
+32,024
| +4% | +$900K | 6.03% | 7 |
|
|
2022
Q2 | $21.4M | Buy |
+741,937
| New | +$21.4M | 6.2% | 8 |
|