LPL Financial’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
2025
Q2
$1.92M Sell
39,774
-2,133
-5% -$103K ﹤0.01% 3142
2025
Q1
$1.86M Buy
41,907
+273
+0.7% +$12.1K ﹤0.01% 2993
2024
Q4
$1.94M Buy
41,634
+287
+0.7% +$13.4K ﹤0.01% 2872
2024
Q3
$1.91M Buy
41,347
+1,036
+3% +$47.9K ﹤0.01% 2752
2024
Q2
$1.76M Buy
40,311
+9,928
+33% +$434K ﹤0.01% 2694
2024
Q1
$1.28M Sell
30,383
-7,541
-20% -$317K ﹤0.01% 2934
2023
Q4
$1.46M Buy
37,924
+14,886
+65% +$572K ﹤0.01% 2682
2023
Q3
$807K Sell
23,038
-3,677
-14% -$129K ﹤0.01% 3058
2023
Q2
$973K Sell
26,715
-21,440
-45% -$781K ﹤0.01% 2831
2023
Q1
$1.67M Sell
48,155
-582
-1% -$20.1K ﹤0.01% 2298
2022
Q4
$1.64M Sell
48,737
-4,838
-9% -$162K ﹤0.01% 2233
2022
Q3
$1.79M Sell
53,575
-7,559
-12% -$252K ﹤0.01% 2071
2022
Q2
$2.11M Buy
61,134
+30,467
+99% +$1.05M ﹤0.01% 1984
2022
Q1
$1.26M Buy
30,667
+25,695
+517% +$1.05M ﹤0.01% 2421
2021
Q4
$215K Buy
+4,972
New +$215K ﹤0.01% 3925