Geneos Wealth Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,864	Closed	-$263K	–	2843
2021 Q1	$263K	Sell	8,864 -2,463	-22%	-$73.1K	0.01%	855
2020 Q4	$18K	Buy	+11,327	New	+$18K	﹤0.01%	1956