OPOWM
One Plus One Wealth Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
115,855
+799
| +0.7% | +$33.1K | 2.61% | 9 |
|
|
2025
Q1 | $4.45M | Sell |
115,056
-1,075
| -0.9% | -$41.6K | 2.43% | 8 |
|
|
2024
Q4 | $4.67M | Buy |
116,131
+3,342
| +3% | +$134K | 2.74% | 9 |
|
|
2024
Q3 | $4.48M | Buy |
112,789
+1,214
| +1% | +$48.2K | 2.66% | 9 |
|
|
2024
Q2 | $4.2M | Buy |
111,575
+3,421
| +3% | +$129K | 2.4% | 12 |
|
|
2024
Q1 | $3.9M | Buy |
108,154
+7,917
| +8% | +$285K | 2.24% | 15 |
|
|
2023
Q4 | $3.32M | Buy |
100,237
+712
| +0.7% | +$23.6K | 2.02% | 18 |
|
|
2023
Q3 | $3.03M | Sell |
99,525
-2,227
| -2% | -$67.8K | 1.97% | 18 |
|
|
2023
Q2 | $3.17M | Buy |
101,752
+3,540
| +4% | +$110K | 2.02% | 18 |
|
|
2023
Q1 | $2.97M | Buy |
98,212
+17,894
| +22% | +$540K | 2.1% | 16 |
|
|
2022
Q4 | $2.32M | Sell |
80,318
-214
| -0.3% | -$6.17K | 1.62% | 18 |
|
|
2022
Q3 | $2.26M | Buy |
80,532
+92
| +0.1% | +$2.59K | 1.84% | 16 |
|
|
2022
Q2 | $2.32M | Sell |
80,440
-8,335
| -9% | -$240K | 1.76% | 17 |
|
|
2022
Q1 | $2.8M | Buy |
88,775
+14,770
| +20% | +$465K | 1.85% | 18 |
|
|
2021
Q4 | $2.41M | Buy |
74,005
+4,190
| +6% | +$137K | 1.67% | 17 |
|
|
2021
Q3 | $2.09M | Buy |
69,815
+5,061
| +8% | +$152K | 1.51% | 19 |
|
|
2021
Q2 | $1.95M | Buy |
64,754
+22,728
| +54% | +$685K | 1.35% | 21 |
|
|
2021
Q1 | $1.19M | Buy |
+42,026
| New | +$1.19M | 0.93% | 24 |
|