MWM
MBE Wealth Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
315,318
+3,853
| +1% | +$160K | 5.68% | 4 |
|
|
2025
Q1 | $12.1M | Buy |
311,465
+178,560
| +134% | +$6.91M | 5.77% | 4 |
|
|
2024
Q4 | $5.35M | Buy |
132,905
+26,262
| +25% | +$1.06M | 3.01% | 7 |
|
|
2024
Q3 | $4.24M | Buy |
106,643
+10,203
| +11% | +$405K | 2.34% | 7 |
|
|
2024
Q2 | $3.63M | Buy |
96,440
+4,893
| +5% | +$184K | 2.2% | 8 |
|
|
2024
Q1 | $3.3M | Buy |
91,547
+28,667
| +46% | +$1.03M | 2.04% | 9 |
|
|
2023
Q4 | $2.09M | Buy |
62,880
+12,107
| +24% | +$401K | 1.07% | 10 |
|
|
2023
Q3 | $1.55M | Sell |
50,773
-33,439
| -40% | -$1.02M | 0.89% | 14 |
|
|
2023
Q2 | $2.62M | Buy |
84,212
+20,225
| +32% | +$629K | 1.41% | 10 |
|
|
2023
Q1 | $1.93M | Buy |
63,987
+13,200
| +26% | +$399K | 1.14% | 13 |
|
|
2022
Q4 | $1.46M | Buy |
50,787
+4,193
| +9% | +$121K | 0.94% | 14 |
|
|
2022
Q3 | $1.31M | Buy |
46,594
+2,932
| +7% | +$82.4K | 0.96% | 13 |
|
|
2022
Q2 | $1.26M | Buy |
43,662
+424
| +1% | +$12.2K | 0.88% | 15 |
|
|
2022
Q1 | $1.36M | Buy |
43,238
+33,395
| +339% | +$1.05M | 0.81% | 15 |
|
|
2021
Q4 | $321K | Buy |
9,843
+1,846
| +23% | +$60.2K | 0.16% | 43 |
|
|
2021
Q3 | $240K | Buy |
7,997
+160
| +2% | +$4.8K | 0.12% | 45 |
|
|
2021
Q2 | $236K | Buy |
+7,837
| New | +$236K | 0.12% | 46 |
|