GWANC
Guardian Wealth Advisors (North Carolina)’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
392,982
+14,085
| +4% | +$679K | 1.33% | 17 |
|
|
2025
Q1 | $16.8M | Buy |
378,897
+5,680
| +2% | +$252K | 1.35% | 16 |
|
|
2024
Q4 | $17.4M | Buy |
373,217
+277,496
| +290% | +$13M | 1.37% | 16 |
|
|
2024
Q3 | $4.42M | Sell |
95,721
-1,202
| -1% | -$55.5K | 0.47% | 34 |
|
|
2024
Q2 | $4.24M | Sell |
96,923
-5,413
| -5% | -$237K | 0.5% | 34 |
|
|
2024
Q1 | $4.3M | Sell |
102,336
-5,221
| -5% | -$219K | 0.53% | 33 |
|
|
2023
Q4 | $4.13M | Sell |
107,557
-18,774
| -15% | -$722K | 0.63% | 29 |
|
|
2023
Q3 | $4.43M | Sell |
126,331
-15,981
| -11% | -$560K | 0.75% | 24 |
|
|
2023
Q2 | $5.18M | Sell |
142,312
-747,719
| -84% | -$27.2M | 0.89% | 18 |
|
|
2023
Q1 | $30.8M | Sell |
890,031
-195,552
| -18% | -$6.77M | 5.41% | 4 |
|
|
2022
Q4 | $36.5M | Sell |
1,085,583
-496,940
| -31% | -$16.7M | 7.01% | 4 |
|
|
2022
Q3 | $52.7M | Sell |
1,582,523
-38,719
| -2% | -$1.29M | 9.83% | 3 |
|
|
2022
Q2 | $56M | Buy |
1,621,242
+1,189,266
| +275% | +$41.1M | 10.22% | 3 |
|
|
2022
Q1 | $17.7M | Buy |
431,976
+58,301
| +16% | +$2.39M | 7.63% | 3 |
|
|
2021
Q4 | $16.2M | Buy |
+373,675
| New | +$16.2M | 6.95% | 2 |
|