Ladenburg Thalmann Financial Services’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $143K | Sell |
4,650
-1,050
| -18% | -$32.3K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $174K | Buy |
5,700
+200
| +4% | +$6.11K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $166K | Sell |
5,500
-160
| -3% | -$4.83K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $165K | Sell |
5,660
-205
| -3% | -$5.98K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $166K | Sell |
5,865
-50
| -0.8% | -$1.42K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $219K | Buy |
5,915
+1,310
| +28% | +$48.5K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $146K | Hold |
4,605
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q1 | $146K | Hold |
4,605
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q4 | $140K | Buy |
4,605
+455
| +11% | +$13.8K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $120K | Buy |
4,150
+300
| +8% | +$8.68K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $105K | Sell |
3,850
-400
| -9% | -$10.9K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $113K | Hold |
4,250
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q4 | $110K | Sell |
4,250
-400
| -9% | -$10.4K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $119K | Buy |
4,650
+1,520
| +49% | +$38.9K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $82K | Buy |
+3,130
| New | +$82K | ﹤0.01% | 2289 |
|