EdgeRock Capital’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	$7.23M	Sell	174,659 -27,664	-14%	-$1.15M	2.29%	11
2025 Q1	$7.83M	Buy	202,323 +139,816	+224%	+$5.41M	5.58%	5
2024 Q4	$2.52M	Buy	62,507 +35,834	+134%	+$1.44M	1.65%	14
2024 Q3	$1.06M	Buy	26,673 +12,402	+87%	+$493K	0.75%	20
2024 Q2	$537K	Buy	+14,271	New	+$537K	0.42%	30