Morgan Stanley’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87 | Hold |
1
| – | – | ﹤0.01% | 7667 |
|
|
2025
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 7654 |
|
|
2024
Q4 | $71 | Buy |
+1
| New | +$71 | ﹤0.01% | 7523 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$88 | – | 7818 |
|
|
2023
Q4 | $88 | Buy |
+2
| New | +$88 | ﹤0.01% | 7499 |
|
|
2023
Q3 | – | Sell |
-83
| Closed | -$3.02K | – | 7612 |
|
|
2023
Q2 | $3.02K | Buy |
+83
| New | +$3.02K | ﹤0.01% | 7101 |
|
|
2020
Q3 | – | Sell |
-804
| Closed | -$26K | – | 6719 |
|
|
2020
Q2 | $26K | Buy |
+804
| New | +$26K | ﹤0.01% | 5929 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$9K | – | 6620 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 6155 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 6202 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 6207 |
|
|
2018
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 6282 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 6297 |
|
|
2018
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 6255 |
|
|
2017
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 6230 |
|