Fiduciary Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278,669
| Closed | -$9.77M | – | 54 |
|
|
2023
Q3 | $9.77M | Sell |
278,669
-116,294
| -29% | -$4.08M | 4.61% | 6 |
|
|
2023
Q2 | $14.4M | Sell |
394,963
-165,287
| -30% | -$6.02M | 6.62% | 5 |
|
|
2023
Q1 | $19.4M | Buy |
560,250
+29,673
| +6% | +$1.03M | 9.18% | 4 |
|
|
2022
Q4 | $17.8M | Sell |
530,577
-151,456
| -22% | -$5.09M | 8.64% | 4 |
|
|
2022
Q3 | $22.7M | Buy |
682,033
+14,230
| +2% | +$474K | 11.66% | 3 |
|
|
2022
Q2 | $23.1M | Buy |
667,803
+97,830
| +17% | +$3.38M | 11.4% | 3 |
|
|
2022
Q1 | $23.3M | Buy |
569,973
+64,505
| +13% | +$2.64M | 12.81% | 3 |
|
|
2021
Q4 | $21.9M | Buy |
505,468
+33,146
| +7% | +$1.43M | 12.3% | 3 |
|
|
2021
Q3 | $18.6M | Buy |
472,322
+239,582
| +103% | +$9.45M | 9.91% | 3 |
|
|
2021
Q2 | $9.25M | Buy |
+232,740
| New | +$9.25M | 7.99% | 2 |
|