CoreCap 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 | $10K | Hold |
242
| – | – | ﹤0.01% | 1862 |
|
|
2025
Q1 | $9.37K | Hold |
242
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q4 | $9.75K | Hold |
242
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q3 | $9.62K | Hold |
242
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $9.11K | Sell |
242
-381
| -61% | -$14.3K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $22.5K | Buy |
+623
| New | +$22.5K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $63.8K | Buy |
+2,214
| New | +$63.8K | ﹤0.01% | 902 |
|
|
2022
Q3 | – | Sell |
-2,196
| Closed | -$63K | – | 556 |
|
|
2022
Q2 | $63K | Buy |
+2,196
| New | +$63K | ﹤0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-2,529
| Closed | -$82K | – | 565 |
|
|
2021
Q4 | $82K | Buy |
+2,529
| New | +$82K | 0.01% | 825 |
|