Morgan Stanley’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 | $67K | Sell |
1,618
-1
| -0.1% | -$41 | ﹤0.01% | 6257 |
|
|
2025
Q1 | $62.6K | Sell |
1,619
-192
| -11% | -$7.43K | ﹤0.01% | 6194 |
|
|
2024
Q4 | $72.9K | Sell |
1,811
-957
| -35% | -$38.5K | ﹤0.01% | 6171 |
|
|
2024
Q3 | $110K | Sell |
2,768
-1,175
| -30% | -$46.7K | ﹤0.01% | 5968 |
|
|
2024
Q2 | $148K | Hold |
3,943
| – | – | ﹤0.01% | 5800 |
|
|
2024
Q1 | $142K | Buy |
3,943
+3,927
| +24,544% | +$141K | ﹤0.01% | 5863 |
|
|
2023
Q4 | $540 | Buy |
+16
| New | +$540 | ﹤0.01% | 7276 |
|
|
2023
Q3 | – | Sell |
-99
| Closed | -$3.08K | – | 7610 |
|
|
2023
Q2 | $3.08K | Buy |
+99
| New | +$3.08K | ﹤0.01% | 7095 |
|