Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,164
| Closed | -$896K | – | 5332 |
|
|
2025
Q1 | $896K | Sell |
23,164
-27,032
| -54% | -$1.05M | ﹤0.01% | 3192 |
|
|
2024
Q4 | $2.02M | Buy |
+50,196
| New | +$2.02M | ﹤0.01% | 2088 |
|
|
2024
Q2 | – | Sell |
-37,947
| Closed | -$1.37M | – | 6032 |
|
|
2024
Q1 | $1.37M | Buy |
+37,947
| New | +$1.37M | ﹤0.01% | 2803 |
|
|
2023
Q4 | – | Sell |
-16,946
| Closed | -$516K | – | 5687 |
|
|
2023
Q3 | $516K | Buy |
+16,946
| New | +$516K | ﹤0.01% | 3578 |
|
|
2022
Q4 | – | Sell |
-42,374
| Closed | -$1.19M | – | 5439 |
|
|
2022
Q3 | $1.19M | Buy |
+42,374
| New | +$1.19M | ﹤0.01% | 2605 |
|
|
2022
Q1 | – | Sell |
-47,319
| Closed | -$1.54M | – | 5572 |
|
|
2021
Q4 | $1.54M | Sell |
47,319
-26,280
| -36% | -$858K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $2.2M | Buy |
73,599
+32,673
| +80% | +$978K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $1.23M | Buy |
+40,926
| New | +$1.23M | ﹤0.01% | 2324 |
|
|
2020
Q3 | – | Sell |
-16,178
| Closed | -$408K | – | 3701 |
|
|
2020
Q2 | $408K | Buy |
16,178
+2,501
| +18% | +$63.1K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $328K | Buy |
+13,677
| New | +$328K | ﹤0.01% | 2490 |
|
|
2019
Q4 | – | Sell |
-44,858
| Closed | -$1.11M | – | 3221 |
|
|
2019
Q3 | $1.11M | Buy |
+44,858
| New | +$1.11M | ﹤0.01% | 1418 |
|