NCM Capital Management’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 Q2	$2.48M	Buy	59,761 +15,701	+36%	+$652K	1.02%	16
2025 Q1	$1.7M	Buy	44,060 +9,350	+27%	+$362K	0.77%	27
2024 Q4	$1.4M	Buy	34,710 +21,900	+171%	+$881K	0.63%	34
2024 Q3	$509K	Buy	+12,810	New	+$509K	0.24%	95