Envestnet Asset Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
542,375
+40,480
| +8% | +$1.95M | 0.01% | 1083 |
|
|
2025
Q1 | $22.3M | Buy |
501,895
+93,806
| +23% | +$4.17M | 0.01% | 1127 |
|
|
2024
Q4 | $19.1M | Buy |
408,089
+43,453
| +12% | +$2.03M | 0.01% | 1228 |
|
|
2024
Q3 | $16.8M | Buy |
364,636
+44,916
| +14% | +$2.08M | 0.01% | 1291 |
|
|
2024
Q2 | $14M | Buy |
319,720
+95,228
| +42% | +$4.17M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $9.43M | Buy |
224,492
+6,031
| +3% | +$253K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $8.4M | Buy |
218,461
+5,148
| +2% | +$198K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $7.48M | Buy |
+213,313
| New | +$7.48M | ﹤0.01% | 1560 |
|