Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
26,508
-1,012
| -4% | -$48.8K | 0.01% | 796 |
|
|
2025
Q1 | $1.22M | Sell |
27,520
-14,330
| -34% | -$636K | 0.01% | 743 |
|
|
2024
Q4 | $1.96M | Buy |
41,850
+1,345
| +3% | +$62.8K | 0.02% | 560 |
|
|
2024
Q3 | $1.87M | Buy |
40,505
+4,654
| +13% | +$215K | 0.02% | 566 |
|
|
2024
Q2 | $1.57M | Sell |
35,851
-133,403
| -79% | -$5.84M | 0.02% | 587 |
|
|
2024
Q1 | $7.11M | Buy |
169,254
+7,555
| +5% | +$317K | 0.1% | 218 |
|
|
2023
Q4 | $6.22M | Buy |
161,699
+11,237
| +7% | +$432K | 0.1% | 210 |
|
|
2023
Q3 | $5.27M | Buy |
150,462
+1,476
| +1% | +$51.7K | 0.09% | 217 |
|
|
2023
Q2 | $5.43M | Buy |
+148,986
| New | +$5.43M | 0.09% | 218 |
|