Golden State Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,847
| Closed | -$881K | – | 436 |
|
|
2025
Q1 | $881K | Sell |
19,847
-8,513
| -30% | -$378K | 0.17% | 150 |
|
|
2024
Q4 | $1.32M | Buy |
+28,360
| New | +$1.32M | 0.25% | 93 |
|
|
2024
Q3 | – | Sell |
-29,107
| Closed | -$1.27M | – | 817 |
|
|
2024
Q2 | $1.27M | Buy |
+29,107
| New | +$1.27M | 0.27% | 91 |
|
|
2023
Q4 | $1.08M | Sell |
28,169
-6,567
| -19% | -$252K | 0.26% | 100 |
|
|
2023
Q3 | $1.22M | Sell |
34,736
-1,536
| -4% | -$53.8K | 0.34% | 77 |
|
|
2023
Q2 | $1.32M | Buy |
36,272
+4,935
| +16% | +$180K | 0.37% | 62 |
|
|
2023
Q1 | $1.08M | Buy |
+31,337
| New | +$1.08M | 0.59% | 53 |
|