CoreCap Advisors’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64K | Hold |
117
| – | – | ﹤0.01% | 2071 |
|
|
2025
Q1 | $5.2K | Hold |
117
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q4 | $5.47K | Hold |
117
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q3 | $5.41K | Hold |
117
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q2 | $5.12K | Sell |
117
-284
| -71% | -$12.4K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $16.8K | Buy |
+401
| New | +$16.8K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $56.4K | Buy |
+1,679
| New | +$56.4K | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-1,676
| Closed | -$58K | – | 564 |
|
|
2022
Q2 | $58K | Buy |
+1,676
| New | +$58K | ﹤0.01% | 891 |
|
|
2022
Q1 | – | Sell |
-1,931
| Closed | -$84K | – | 572 |
|
|
2021
Q4 | $84K | Buy |
+1,931
| New | +$84K | 0.01% | 815 |
|