Menard Financial Group’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
Q1 | – | Sell |
-970
| Closed | -$39K | – | 99 |
|
|
2024
Q4 | $39K | Buy |
+970
| New | +$39K | 0.02% | 192 |
|
|
2024
Q1 | – | Sell |
-193,527
| Closed | -$6.42M | – | 101 |
|
|
2023
Q4 | $6.42M | Sell |
193,527
-21,718
| -10% | -$720K | 7.97% | 2 |
|
|
2023
Q3 | $6.55M | Sell |
215,245
-16,089
| -7% | -$490K | 9.47% | 2 |
|
|
2023
Q2 | $7.2M | Sell |
231,334
-512
| -0.2% | -$15.9K | 14.79% | 1 |
|
|
2023
Q1 | $7M | Sell |
231,846
-33,395
| -13% | -$1.01M | 16.18% | 1 |
|
|
2022
Q4 | $7.65M | Sell |
265,241
-70,515
| -21% | -$2.03M | 18.22% | 1 |
|
|
2022
Q3 | $9.44M | Buy |
335,756
+4,848
| +1% | +$136K | 17.07% | 1 |
|
|
2022
Q2 | $9.54M | Sell |
330,908
-4,622
| -1% | -$133K | 15.62% | 1 |
|
|
2022
Q1 | $10.6M | Sell |
335,530
-94,762
| -22% | -$2.98M | 10.41% | 1 |
|
|
2021
Q4 | $14M | Sell |
430,292
-19,155
| -4% | -$625K | 11.51% | 1 |
|
|
2021
Q3 | $13.5M | Buy |
+449,447
| New | +$13.5M | 11.8% | 1 |
|