IFP Advisors’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 | $19.6K | Sell |
474
-78,524
| -99% | -$3.25M | ﹤0.01% | 2554 |
|
|
2025
Q1 | $3.06M | Buy |
78,998
+2,984
| +4% | +$115K | 0.09% | 244 |
|
|
2024
Q4 | $3.06M | Buy |
76,014
+2,019
| +3% | +$81.2K | 0.1% | 230 |
|
|
2024
Q3 | $2.94M | Buy |
73,995
+38,862
| +111% | +$1.54M | 0.11% | 216 |
|
|
2024
Q2 | $1.32M | Sell |
35,133
-1,635
| -4% | -$61.6K | 0.05% | 371 |
|
|
2024
Q1 | $1.32M | Sell |
36,768
-324
| -0.9% | -$11.7K | 0.06% | 347 |
|
|
2023
Q4 | $1.23M | Buy |
37,092
+1,386
| +4% | +$46K | 0.06% | 345 |
|
|
2023
Q3 | $1.09M | Buy |
35,706
+9,263
| +35% | +$282K | 0.05% | 368 |
|
|
2023
Q2 | $823K | Buy |
26,443
+18,972
| +254% | +$590K | 0.03% | 486 |
|
|
2023
Q1 | $188K | Sell |
7,471
-15,792
| -68% | -$397K | 0.01% | 968 |
|
|
2022
Q4 | $588K | Buy |
23,263
+116
| +0.5% | +$2.93K | 0.02% | 818 |
|
|
2022
Q3 | $587K | Buy |
23,147
+444
| +2% | +$11.3K | 0.02% | 849 |
|
|
2022
Q2 | $571K | Hold |
22,703
| – | – | 0.02% | 788 |
|
|
2022
Q1 | $571K | Buy |
22,703
+22,096
| +3,640% | +$556K | 0.02% | 788 |
|
|
2021
Q4 | $20K | Hold |
607
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q3 | $18K | Hold |
607
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q2 | $18K | Buy |
+607
| New | +$18K | ﹤0.01% | 1964 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2887 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2792 |
|
|
2020
Q2 | – | Sell |
-668
| Closed | -$16K | – | 2690 |
|
|
2020
Q1 | $16K | Buy |
668
+551
| +471% | +$13.2K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $3K | Buy |
117
+32
| +38% | +$821 | ﹤0.01% | 2324 |
|
|
2019
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 2640 |
|