LPL Financial’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 | $19.8M | Buy |
478,149
+19,598
| +4% | +$811K | 0.01% | 1256 |
|
|
2025
Q1 | $17.7M | Buy |
458,551
+21,489
| +5% | +$831K | 0.01% | 1221 |
|
|
2024
Q4 | $17.6M | Buy |
437,062
+51,850
| +13% | +$2.09M | 0.01% | 1164 |
|
|
2024
Q3 | $15.3M | Buy |
385,212
+80,216
| +26% | +$3.19M | 0.01% | 1188 |
|
|
2024
Q2 | $11.5M | Buy |
304,996
+172,049
| +129% | +$6.47M | 0.01% | 1286 |
|
|
2024
Q1 | $4.79M | Buy |
132,947
+59,979
| +82% | +$2.16M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $2.42M | Buy |
72,968
+6,697
| +10% | +$222K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $2.02M | Buy |
66,271
+4,125
| +7% | +$126K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $1.93M | Buy |
62,146
+38,457
| +162% | +$1.2M | ﹤0.01% | 2274 |
|
|
2023
Q1 | $715K | Buy |
23,689
+4,828
| +26% | +$146K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $544K | Sell |
18,861
-8,003
| -30% | -$231K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $755K | Sell |
26,864
-24,362
| -48% | -$685K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $1.48M | Sell |
51,226
-3,108
| -6% | -$89.6K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $1.71M | Buy |
54,334
+22,419
| +70% | +$706K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $1.04M | Buy |
31,915
+13,746
| +76% | +$448K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $544K | Buy |
18,169
+9,465
| +109% | +$283K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $263K | Buy |
+8,704
| New | +$263K | ﹤0.01% | 3670 |
|