HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,522
| Closed | -$363K | – | 3250 |
|
|
2023
Q1 | $363K | Sell |
10,522
-10,783
| -51% | -$372K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $715K | Hold |
21,305
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q3 | $710K | Sell |
21,305
-24
| -0.1% | -$800 | ﹤0.01% | 1797 |
|
|
2022
Q2 | $734K | Sell |
21,329
-231
| -1% | -$7.95K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $881K | Sell |
21,560
-157
| -0.7% | -$6.42K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $939K | Hold |
21,717
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q3 | $858K | Hold |
21,717
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q2 | $863K | Sell |
21,717
-5,662
| -21% | -$225K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $1M | Sell |
27,379
-233
| -0.8% | -$8.52K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $995K | Sell |
27,612
-3,405
| -11% | -$123K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $1.05M | Sell |
31,017
-2,121
| -6% | -$71.5K | 0.01% | 1184 |
|
|
2020
Q2 | $1.07M | Sell |
33,138
-452
| -1% | -$14.5K | 0.01% | 1082 |
|
|
2020
Q1 | $943K | Buy |
33,590
+16,645
| +98% | +$467K | 0.01% | 1026 |
|
|
2019
Q4 | $518K | Sell |
16,945
-987
| -6% | -$30.2K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $547K | Buy |
17,932
+15
| +0.1% | +$458 | ﹤0.01% | 1465 |
|
|
2019
Q2 | $543K | Sell |
17,917
-792
| -4% | -$24K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $544K | Buy |
18,709
+2,273
| +14% | +$66.1K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $467K | Buy |
16,436
+2,323
| +16% | +$66K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $521K | Buy |
14,113
+67
| +0.5% | +$2.47K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $476K | Buy |
14,046
+1,774
| +14% | +$60.1K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $391K | Buy |
+12,272
| New | +$391K | ﹤0.01% | 1545 |
|