MWM
MBE Wealth Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
104,955
+775
| +0.7% | +$37.4K | 2.2% | 11 |
|
|
2025
Q1 | $4.63M | Buy |
104,180
+63,755
| +158% | +$2.83M | 2.21% | 12 |
|
|
2024
Q4 | $1.89M | Buy |
40,425
+7,258
| +22% | +$339K | 1.06% | 16 |
|
|
2024
Q3 | $1.53M | Buy |
33,167
+4,352
| +15% | +$201K | 0.85% | 19 |
|
|
2024
Q2 | $1.26M | Buy |
28,815
+1,241
| +5% | +$54.3K | 0.76% | 21 |
|
|
2024
Q1 | $1.16M | Sell |
27,574
-26,252
| -49% | -$1.1M | 0.71% | 23 |
|
|
2023
Q4 | $2.07M | Sell |
53,826
-1,096
| -2% | -$42.1K | 1.06% | 11 |
|
|
2023
Q3 | $1.93M | Sell |
54,922
-3,443
| -6% | -$121K | 1.11% | 10 |
|
|
2023
Q2 | $2.13M | Buy |
58,365
+9,112
| +19% | +$332K | 1.14% | 13 |
|
|
2023
Q1 | $1.7M | Buy |
49,253
+8,699
| +21% | +$301K | 1% | 14 |
|
|
2022
Q4 | $1.36M | Buy |
40,554
+1,498
| +4% | +$50.3K | 0.88% | 15 |
|
|
2022
Q3 | $1.3M | Buy |
39,056
+853
| +2% | +$28.4K | 0.95% | 14 |
|
|
2022
Q2 | $1.32M | Buy |
38,203
+3,025
| +9% | +$104K | 0.92% | 14 |
|
|
2022
Q1 | $1.44M | Buy |
35,178
+24,882
| +242% | +$1.02M | 0.86% | 14 |
|
|
2021
Q4 | $445K | Buy |
10,296
+854
| +9% | +$36.9K | 0.23% | 32 |
|
|
2021
Q3 | $372K | Sell |
9,442
-22
| -0.2% | -$867 | 0.19% | 35 |
|
|
2021
Q2 | $376K | Buy |
9,464
+241
| +3% | +$9.58K | 0.19% | 36 |
|
|
2021
Q1 | $336K | Buy |
+9,223
| New | +$336K | 0.18% | 42 |
|