MBE Wealth Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.46M | Sell |
380,231
-1,324
| -0.3% | -$29.5K | 3.68% | 7 |
|
2025
Q1 | $7.96M | Buy |
381,555
+244,414
| +178% | +$5.1M | 3.81% | 7 |
|
2024
Q4 | $2.76M | Buy |
137,141
+30,568
| +29% | +$614K | 1.55% | 12 |
|
2024
Q3 | $2.32M | Buy |
106,573
+14,468
| +16% | +$315K | 1.28% | 13 |
|
2024
Q2 | $1.89M | Buy |
92,105
+5,144
| +6% | +$106K | 1.15% | 14 |
|
2024
Q1 | $1.81M | Buy |
86,961
+22,527
| +35% | +$469K | 1.12% | 13 |
|
2023
Q4 | $1.29M | Buy |
64,434
+32,445
| +101% | +$649K | 0.66% | 20 |
|
2023
Q3 | $612K | Buy |
31,989
+5,613
| +21% | +$107K | 0.35% | 33 |
|
2023
Q2 | $524K | Buy |
26,376
+1,161
| +5% | +$23.1K | 0.28% | 38 |
|
2023
Q1 | $499K | Sell |
25,215
-1,303
| -5% | -$25.8K | 0.29% | 36 |
|
2022
Q4 | $504K | Sell |
26,518
-311
| -1% | -$5.92K | 0.33% | 32 |
|
2022
Q3 | $476K | Buy |
26,829
+3,688
| +16% | +$65.4K | 0.35% | 30 |
|
2022
Q2 | $464K | Buy |
+23,141
| New | +$464K | 0.32% | 32 |
|