Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+4,779
| New | +$198K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $199K | Buy |
4,944
+98
| +2% | +$3.94K | 0.01% | 954 |
|
|
2024
Q3 | $193K | Buy |
4,846
+100
| +2% | +$3.97K | 0.01% | 924 |
|
|
2024
Q2 | $179K | Sell |
4,746
-1,242
| -21% | -$46.7K | 0.01% | 931 |
|
|
2024
Q1 | $216K | Sell |
5,988
-1,790
| -23% | -$64.5K | 0.01% | 769 |
|
|
2023
Q4 | $258K | Buy |
7,778
+94
| +1% | +$3.12K | 0.01% | 662 |
|
|
2023
Q3 | $232K | Sell |
7,684
-29,300
| -79% | -$885K | 0.01% | 619 |
|
|
2023
Q2 | $1.15M | Sell |
36,984
-1,227
| -3% | -$38.2K | 0.06% | 296 |
|
|
2023
Q1 | $1.14M | Buy |
38,211
+1,465
| +4% | +$43.8K | 0.06% | 281 |
|
|
2022
Q4 | $1.06M | Buy |
36,746
+6,587
| +22% | +$190K | 0.07% | 252 |
|
|
2022
Q3 | $890K | Buy |
30,159
+7,148
| +31% | +$211K | 0.07% | 256 |
|
|
2022
Q2 | $663K | Buy |
23,011
+632
| +3% | +$18.2K | 0.05% | 311 |
|
|
2022
Q1 | $650K | Buy |
+22,379
| New | +$650K | 0.05% | 317 |
|