MAI Capital Management’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 | $25.7M | Sell |
619,900
-63,106
| -9% | -$2.61M | 0.18% | 117 |
|
|
2025
Q1 | $26.4M | Sell |
683,006
-115,083
| -14% | -$4.45M | 0.2% | 110 |
|
|
2024
Q4 | $32.1M | Buy |
798,089
+65,403
| +9% | +$2.63M | 0.24% | 93 |
|
|
2024
Q3 | $29.1M | Buy |
732,686
+158,379
| +28% | +$6.29M | 0.28% | 76 |
|
|
2024
Q2 | $21.6M | Buy |
574,307
+208,929
| +57% | +$7.86M | 0.21% | 91 |
|
|
2024
Q1 | $13.2M | Buy |
365,378
+59,304
| +19% | +$2.14M | 0.14% | 126 |
|
|
2023
Q4 | $10.1M | Buy |
306,074
+28,066
| +10% | +$931K | 0.13% | 135 |
|
|
2023
Q3 | $8.46M | Buy |
278,008
+15,542
| +6% | +$473K | 0.13% | 144 |
|
|
2023
Q2 | $8.17M | Sell |
262,466
-6,858
| -3% | -$213K | 0.12% | 150 |
|
|
2023
Q1 | $8.13M | Buy |
269,324
+72,402
| +37% | +$2.19M | 0.13% | 144 |
|
|
2022
Q4 | $5.68M | Sell |
196,922
-6,937
| -3% | -$200K | 0.1% | 171 |
|
|
2022
Q3 | $5.73M | Buy |
203,859
+29,856
| +17% | +$839K | 0.11% | 153 |
|
|
2022
Q2 | $5.02M | Buy |
174,003
+22,053
| +15% | +$636K | 0.1% | 160 |
|
|
2022
Q1 | $4.78M | Buy |
151,950
+9,774
| +7% | +$308K | 0.08% | 168 |
|
|
2021
Q4 | $4.64M | Buy |
+142,176
| New | +$4.64M | 0.07% | 172 |
|