Old Mission Capital’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
35,014
+4,479
| +15% | +$99.7K | 0.01% | 509 |
|
|
2025
Q1 | $637K | Buy |
+30,535
| New | +$637K | 0.01% | 507 |
|
|
2024
Q2 | – | Sell |
-19,017
| Closed | -$396K | – | 1024 |
|
|
2024
Q1 | $396K | Buy |
+19,017
| New | +$396K | 0.01% | 654 |
|
|
2023
Q2 | – | Sell |
-28,641
| Closed | -$567K | – | 1021 |
|
|
2023
Q1 | $567K | Sell |
28,641
-55,851
| -66% | -$1.11M | 0.01% | 545 |
|
|
2022
Q4 | $1.61M | Buy |
+84,492
| New | +$1.61M | 0.05% | 273 |
|
|
2022
Q3 | – | Sell |
-58,492
| Closed | -$1.17M | – | 1112 |
|
|
2022
Q2 | $1.17M | Buy |
+58,492
| New | +$1.17M | 0.03% | 430 |
|