Jacobi Capital Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,307
| Closed | -$205K | – | 412 |
|
|
2022
Q3 | $205K | Hold |
7,307
| – | – | 0.03% | 391 |
|
|
2022
Q2 | $211K | Hold |
7,307
| – | – | 0.03% | 386 |
|
|
2022
Q1 | $230K | Buy |
+7,307
| New | +$230K | 0.03% | 373 |
|
|
2021
Q4 | – | Sell |
-4,980
| Closed | -$149K | – | 436 |
|
|
2021
Q3 | $149K | Buy |
4,980
+1,630
| +49% | +$48.8K | 0.02% | 448 |
|
|
2021
Q2 | $101K | Buy |
+3,350
| New | +$101K | 0.01% | 490 |
|