Diversified Enterprises’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.7M	Buy	668,193 +194,379	+41%	+$8.05M	2.07%	11
2025 Q1	$18.3M	Buy	473,814 +216,061	+84%	+$8.36M	1.54%	12
2024 Q4	$10.4M	Buy	257,753 +235,941	+1,082%	+$9.49M	0.99%	14
2024 Q3	$867K	Buy	+21,812	New	+$867K	0.1%	81