DAM
Derbend Asset Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196,328
| Closed | -$6.79M | – | 82 |
|
|
2023
Q1 | $6.79M | Buy |
196,328
+4,117
| +2% | +$142K | 5.09% | 7 |
|
|
2022
Q4 | $6.46M | Buy |
192,211
+8,621
| +5% | +$290K | 5.15% | 7 |
|
|
2022
Q3 | $6.12M | Buy |
183,590
+6,443
| +4% | +$215K | 4.87% | 7 |
|
|
2022
Q2 | $6.12M | Buy |
+177,147
| New | +$6.12M | 5.1% | 7 |
|