GWANC
Guardian Wealth Advisors (North Carolina)’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
4,267,048
+283,439
| +7% | +$11.7M | 12.44% | 1 |
|
|
2025
Q1 | $154M | Buy |
3,983,609
+86,163
| +2% | +$3.33M | 12.33% | 1 |
|
|
2024
Q4 | $157M | Buy |
3,897,446
+1,061,082
| +37% | +$42.7M | 12.36% | 1 |
|
|
2024
Q3 | $113M | Buy |
2,836,364
+125,625
| +5% | +$4.99M | 11.96% | 1 |
|
|
2024
Q2 | $102M | Buy |
2,710,739
+86,373
| +3% | +$3.25M | 11.93% | 1 |
|
|
2024
Q1 | $94.6M | Buy |
2,624,366
+95,490
| +4% | +$3.44M | 11.57% | 1 |
|
|
2023
Q4 | $83.9M | Buy |
2,528,876
+68,477
| +3% | +$2.27M | 12.74% | 1 |
|
|
2023
Q3 | $74.9M | Sell |
2,460,399
-98,142
| -4% | -$2.99M | 12.73% | 1 |
|
|
2023
Q2 | $79.6M | Buy |
2,558,541
+27,343
| +1% | +$851K | 13.63% | 1 |
|
|
2023
Q1 | $76.4M | Buy |
2,531,198
+132,957
| +6% | +$4.01M | 13.41% | 2 |
|
|
2022
Q4 | $69.1M | Sell |
2,398,241
-8,672
| -0.4% | -$250K | 13.29% | 2 |
|
|
2022
Q3 | $67.6M | Sell |
2,406,913
-6,488
| -0.3% | -$182K | 12.61% | 2 |
|
|
2022
Q2 | $69.6M | Buy |
2,413,401
+1,839,171
| +320% | +$53M | 12.71% | 2 |
|
|
2022
Q1 | $18.1M | Buy |
574,230
+90,384
| +19% | +$2.85M | 7.8% | 2 |
|
|
2021
Q4 | $15.8M | Buy |
+483,846
| New | +$15.8M | 6.78% | 3 |
|