Envestnet Asset Management’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
227,007
-14,243
| -6% | -$481K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $7.45M | Buy |
241,250
+102,183
| +73% | +$3.16M | ﹤0.01% | 1857 |
|
|
2024
Q4 | $4.49M | Sell |
139,067
-85,058
| -38% | -$2.75M | ﹤0.01% | 2173 |
|
|
2024
Q3 | $7.1M | Buy |
224,125
+30,783
| +16% | +$975K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $5.87M | Buy |
193,342
+121,254
| +168% | +$3.68M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $2.11M | Buy |
+72,088
| New | +$2.11M | ﹤0.01% | 2535 |
|