DAM
Derbend Asset Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,914
| Closed | -$3.8M | – | 84 |
|
|
2023
Q1 | $3.8M | Sell |
191,914
-1,519
| -0.8% | -$30.1K | 2.85% | 11 |
|
|
2022
Q4 | $3.68M | Sell |
193,433
-71,380
| -27% | -$1.36M | 2.94% | 10 |
|
|
2022
Q3 | $4.7M | Buy |
264,813
+11,433
| +5% | +$203K | 3.74% | 9 |
|
|
2022
Q2 | $5.08M | Buy |
+253,380
| New | +$5.08M | 4.24% | 9 |
|