Level Four Advisory Services’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 | $8.74M | Sell |
211,201
-1,137
| -0.5% | -$47.1K | 0.32% | 69 |
|
|
2025
Q1 | $8.22M | Buy |
212,338
+4,869
| +2% | +$188K | 0.34% | 69 |
|
|
2024
Q4 | $8.35M | Sell |
207,469
-593
| -0.3% | -$23.9K | 0.34% | 66 |
|
|
2024
Q3 | $8.22M | Buy |
208,062
+26,023
| +14% | +$1.03M | 0.35% | 57 |
|
|
2024
Q2 | $6.85M | Buy |
182,039
+2,055
| +1% | +$77.3K | 0.31% | 76 |
|
|
2024
Q1 | $5.97M | Buy |
179,984
+6,400
| +4% | +$212K | 0.33% | 65 |
|
|
2023
Q4 | $5.76M | Buy |
+173,584
| New | +$5.76M | 0.32% | 67 |
|