FP
Fiduciary Planning’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
33,884
+12
| +0% | +$497 | 0.46% | 29 |
|
|
2025
Q1 | $1.31M | Buy |
33,872
+13
| +0% | +$503 | 0.43% | 33 |
|
|
2024
Q4 | $1.36M | Sell |
33,859
-270
| -0.8% | -$10.9K | 0.44% | 33 |
|
|
2024
Q3 | $1.36M | Buy |
34,129
+7
| +0% | +$278 | 0.46% | 30 |
|
|
2024
Q2 | $1.28M | Sell |
34,122
-622
| -2% | -$23.4K | 0.46% | 30 |
|
|
2024
Q1 | $1.25M | Sell |
34,744
-847
| -2% | -$30.5K | 0.47% | 27 |
|
|
2023
Q4 | $1.18M | Sell |
35,591
-796,348
| -96% | -$26.4M | 0.5% | 24 |
|
|
2023
Q3 | $25.3M | Sell |
831,939
-250,768
| -23% | -$7.63M | 11.95% | 1 |
|
|
2023
Q2 | $33.7M | Buy |
1,082,707
+10,876
| +1% | +$338K | 15.51% | 3 |
|
|
2023
Q1 | $32.4M | Buy |
1,071,831
+43,595
| +4% | +$1.32M | 15.33% | 2 |
|
|
2022
Q4 | $29.6M | Buy |
1,028,236
+27,012
| +3% | +$779K | 14.38% | 3 |
|
|
2022
Q3 | $28.1M | Buy |
1,001,224
+9,567
| +1% | +$269K | 14.44% | 2 |
|
|
2022
Q2 | $28.6M | Buy |
991,657
+192,103
| +24% | +$5.54M | 14.14% | 2 |
|
|
2022
Q1 | $25.2M | Buy |
799,554
+109,976
| +16% | +$3.46M | 13.82% | 2 |
|
|
2021
Q4 | $22.5M | Buy |
689,578
+49,544
| +8% | +$1.62M | 12.65% | 2 |
|
|
2021
Q3 | $19.2M | Buy |
640,034
+352,287
| +122% | +$10.6M | 10.2% | 2 |
|
|
2021
Q2 | $8.68M | Buy |
+287,747
| New | +$8.68M | 7.5% | 3 |
|