DAM
Derbend Asset Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,884
| Closed | -$3.92M | – | 104 |
|
|
2023
Q3 | $3.92M | Sell |
128,884
-275,860
| -68% | -$8.39M | 2.67% | 11 |
|
|
2023
Q2 | $12.6M | Buy |
404,744
+16,987
| +4% | +$528K | 8.51% | 3 |
|
|
2023
Q1 | $11.7M | Buy |
387,757
+6,192
| +2% | +$187K | 8.77% | 2 |
|
|
2022
Q4 | $11M | Buy |
381,565
+71,854
| +23% | +$2.07M | 8.78% | 2 |
|
|
2022
Q3 | $8.7M | Buy |
309,711
+53,631
| +21% | +$1.51M | 6.93% | 3 |
|
|
2022
Q2 | $7.38M | Buy |
+256,080
| New | +$7.38M | 6.16% | 6 |
|