IWC
Integrated Wealth Concepts’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
2,061,090
+453,407
| +28% | +$15.3M | 0.7% | 25 |
|
|
2025
Q1 | $49.6M | Buy |
1,607,683
+51,540
| +3% | +$1.59M | 0.58% | 29 |
|
|
2024
Q4 | $50.3M | Buy |
1,556,143
+172,745
| +12% | +$5.58M | 0.58% | 31 |
|
|
2024
Q3 | $43.8M | Buy |
1,383,398
+159,441
| +13% | +$5.05M | 0.53% | 32 |
|
|
2024
Q2 | $37.2M | Buy |
1,223,957
+619,712
| +103% | +$18.8M | 0.51% | 36 |
|
|
2024
Q1 | $17.7M | Buy |
604,245
+199,460
| +49% | +$5.83M | 0.26% | 96 |
|
|
2023
Q4 | $10.8M | Buy |
+404,785
| New | +$10.8M | 0.18% | 138 |
|