Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,167
| Closed | -$1.77M | – | 900 |
|
|
2023
Q3 | $1.77M | Buy |
58,167
+28,914
| +99% | +$880K | 0.04% | 264 |
|
|
2023
Q2 | $910K | Buy |
+29,253
| New | +$910K | 0.02% | 354 |
|
|
2022
Q3 | – | Sell |
-60,663
| Closed | -$1.75M | – | 931 |
|
|
2022
Q2 | $1.75M | Buy |
+60,663
| New | +$1.75M | 0.05% | 318 |
|
|
2022
Q1 | – | Sell |
-38,978
| Closed | -$1.27M | – | 1211 |
|
|
2021
Q4 | $1.27M | Buy |
+38,978
| New | +$1.27M | 0.05% | 327 |
|
|
2021
Q3 | – | Sell |
-74,844
| Closed | -$2.26M | – | 839 |
|
|
2021
Q2 | $2.26M | Buy |
74,844
+65,284
| +683% | +$1.97M | 0.08% | 210 |
|
|
2021
Q1 | $271K | Buy |
+9,560
| New | +$271K | 0.02% | 619 |
|