Intrepid Capital Management’s Aptus Enhanced Yield ETF JUCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
194,831
-23,483
| -11% | -$522K | 1.76% | 12 |
|
|
2025
Q1 | $4.98M | Sell |
218,314
-64,067
| -23% | -$1.46M | 2.42% | 9 |
|
|
2024
Q4 | $6.43M | Sell |
282,381
-27,666
| -9% | -$630K | 3.27% | 6 |
|
|
2024
Q3 | $7.2M | Sell |
310,047
-26,798
| -8% | -$622K | 3.99% | 3 |
|
|
2024
Q2 | $7.79M | Sell |
336,845
-120,884
| -26% | -$2.8M | 4.96% | 4 |
|
|
2024
Q1 | $10.7M | Sell |
457,729
-47,405
| -9% | -$1.11M | 6.94% | 1 |
|
|
2023
Q4 | $12M | Buy |
+505,134
| New | +$12M | 8.17% | 1 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7.51M | – | 1 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2 |
|