Ken Griffin’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,715
| Closed | -$432K | – | 6344 |
|
|
2025
Q1 | $432K | Buy |
+20,715
| New | +$432K | ﹤0.01% | 4113 |
|
|
2024
Q1 | – | Sell |
-14,568
| Closed | -$291K | – | 6440 |
|
|
2023
Q4 | $291K | Sell |
14,568
-22,594
| -61% | -$452K | ﹤0.01% | 4265 |
|
|
2023
Q3 | $711K | Buy |
37,162
+3,141
| +9% | +$60.1K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $676K | Buy |
+34,021
| New | +$676K | ﹤0.01% | 3350 |
|
|
2023
Q1 | – | Sell |
-27,821
| Closed | -$529K | – | 6202 |
|
|
2022
Q4 | $529K | Buy |
+27,821
| New | +$529K | ﹤0.01% | 3793 |
|
|
2022
Q2 | – | Sell |
-16,881
| Closed | -$384K | – | 6433 |
|
|
2022
Q1 | $384K | Buy |
16,881
+7,550
| +81% | +$172K | ﹤0.01% | 4706 |
|
|
2021
Q4 | $227K | Sell |
9,331
-19,366
| -67% | -$471K | ﹤0.01% | 5382 |
|
|
2021
Q3 | $703K | Buy |
+28,697
| New | +$703K | ﹤0.01% | 4174 |
|