International Assets Investment Management’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
2021 Q2	–	Sell	-4,842	Closed	-$186K	–	517
2021 Q1	$186K	Hold	4,842	–	–	0.02%	529
2020 Q4	$186K	Buy	+4,842	New	+$186K	0.03%	393