Old Mission Capital’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,205
| Closed | -$1.5M | – | 875 |
|
|
2024
Q4 | $1.5M | Buy |
32,205
+5,117
| +19% | +$239K | 0.02% | 251 |
|
|
2024
Q3 | $1.25M | Buy |
+27,088
| New | +$1.25M | 0.02% | 283 |
|
|
2024
Q2 | – | Sell |
-7,759
| Closed | -$326K | – | 840 |
|
|
2024
Q1 | $326K | Buy |
+7,759
| New | +$326K | 0.01% | 702 |
|
|
2023
Q4 | – | Sell |
-21,930
| Closed | -$769K | – | 902 |
|
|
2023
Q3 | $769K | Sell |
21,930
-1,700
| -7% | -$59.6K | 0.02% | 445 |
|
|
2023
Q2 | $861K | Sell |
23,630
-9,275
| -28% | -$338K | 0.02% | 370 |
|
|
2023
Q1 | $1.14M | Sell |
32,905
-18,312
| -36% | -$634K | 0.02% | 344 |
|
|
2022
Q4 | $1.72M | Buy |
+51,217
| New | +$1.72M | 0.05% | 258 |
|
|
2022
Q3 | – | Sell |
-27,952
| Closed | -$965K | – | 932 |
|
|
2022
Q2 | $965K | Buy |
27,952
+5,526
| +25% | +$191K | 0.03% | 480 |
|
|
2022
Q1 | $918K | Sell |
22,426
-42,687
| -66% | -$1.75M | 0.03% | 464 |
|
|
2021
Q4 | $2.82M | Buy |
65,113
+13,449
| +26% | +$582K | 0.12% | 151 |
|
|
2021
Q3 | $2.04M | Buy |
+51,664
| New | +$2.04M | 0.08% | 205 |
|
|
2021
Q2 | – | Sell |
-7,722
| Closed | -$281K | – | 940 |
|
|
2021
Q1 | $281K | Sell |
7,722
-25,511
| -77% | -$928K | 0.02% | 607 |
|
|
2020
Q4 | $1.2M | Buy |
+33,233
| New | +$1.2M | 0.07% | 209 |
|