JCM
Jacobi Capital Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,032
| Closed | -$268K | – | 590 |
|
|
2025
Q1 | $268K | Hold |
6,032
| – | – | 0.02% | 502 |
|
|
2024
Q4 | $282K | Sell |
6,032
-700
| -10% | -$32.7K | 0.02% | 480 |
|
|
2024
Q3 | $311K | Hold |
6,732
| – | – | 0.02% | 446 |
|
|
2024
Q2 | $294K | Hold |
6,732
| – | – | 0.03% | 418 |
|
|
2024
Q1 | $283K | Sell |
6,732
-507
| -7% | -$21.3K | 0.03% | 406 |
|
|
2023
Q4 | $278K | Sell |
7,239
-647
| -8% | -$24.9K | 0.03% | 390 |
|
|
2023
Q3 | $276K | Buy |
7,886
+2
| +0% | +$70 | 0.03% | 365 |
|
|
2023
Q2 | $287K | Hold |
7,884
| – | – | 0.03% | 362 |
|
|
2023
Q1 | $273K | Sell |
7,884
-233
| -3% | -$8.06K | 0.03% | 360 |
|
|
2022
Q4 | $273K | Sell |
8,117
-3,033
| -27% | -$102K | 0.03% | 354 |
|
|
2022
Q3 | $372K | Hold |
11,150
| – | – | 0.05% | 291 |
|
|
2022
Q2 | $385K | Buy |
11,150
+1,147
| +11% | +$39.6K | 0.05% | 291 |
|
|
2022
Q1 | $410K | Buy |
10,003
+591
| +6% | +$24.2K | 0.05% | 296 |
|
|
2021
Q4 | $407K | Hold |
9,412
| – | – | 0.05% | 307 |
|
|
2021
Q3 | $371K | Buy |
9,412
+2,459
| +35% | +$96.9K | 0.05% | 305 |
|
|
2021
Q2 | $276K | Buy |
+6,953
| New | +$276K | 0.04% | 331 |
|