IFP 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
Q1 | – | Sell |
-16,230
| Closed | -$563K | – | 3364 |
|
|
2022
Q4 | $563K | Sell |
16,230
-1,086
| -6% | -$37.7K | 0.02% | 844 |
|
|
2022
Q3 | $600K | Buy |
17,316
+727
| +4% | +$25.2K | 0.02% | 840 |
|
|
2022
Q2 | $574K | Hold |
16,589
| – | – | 0.02% | 787 |
|
|
2022
Q1 | $574K | Buy |
+16,589
| New | +$574K | 0.02% | 787 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3307 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2952 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2892 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2797 |
|
|
2020
Q2 | – | Sell |
-592
| Closed | -$17K | – | 2695 |
|
|
2020
Q1 | $17K | Buy |
592
+510
| +622% | +$14.6K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $3K | Buy |
82
+51
| +165% | +$1.87K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2800 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$8K | – | 3757 |
|
|
2018
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q2 | $7K | Sell |
250
-250
| -50% | -$7K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2725 |
|