Fiduciary Planning’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-661,093
| Closed | -$12.6M | – | 60 |
|
|
2023
Q3 | $12.6M | Buy |
661,093
+192,059
| +41% | +$3.67M | 5.97% | 4 |
|
|
2023
Q2 | $9.32M | Sell |
469,034
-193,871
| -29% | -$3.85M | 4.29% | 6 |
|
|
2023
Q1 | $13.1M | Buy |
662,905
+17,386
| +3% | +$344K | 6.22% | 6 |
|
|
2022
Q4 | $12.3M | Sell |
645,519
-171,012
| -21% | -$3.25M | 5.96% | 6 |
|
|
2022
Q3 | $14.5M | Buy |
816,531
+23,928
| +3% | +$425K | 7.44% | 5 |
|
|
2022
Q2 | $15.9M | Buy |
+792,603
| New | +$15.9M | 7.87% | 4 |
|