CoreCap Advisors’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Hold |
102
| – | – | ﹤0.01% | 2279 |
|
|
2025
Q1 | $2.13K | Hold |
102
| – | – | ﹤0.01% | 2331 |
|
|
2024
Q4 | $2.05K | Hold |
102
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q3 | $2.23K | Hold |
102
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q2 | $2.1K | Sell |
102
-279
| -73% | -$5.74K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $7.92K | Buy |
+381
| New | +$7.92K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $12.2K | Buy |
+640
| New | +$12.2K | ﹤0.01% | 1477 |
|
|
2022
Q3 | – | Sell |
-633
| Closed | -$13K | – | 1234 |
|
|
2022
Q2 | $13K | Buy |
+633
| New | +$13K | ﹤0.01% | 1387 |
|
|
2022
Q1 | – | Sell |
-474
| Closed | -$12K | – | 1245 |
|
|
2021
Q4 | $12K | Buy |
+474
| New | +$12K | ﹤0.01% | 1492 |
|