OPOWM
One Plus One Wealth Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Buy |
39,716
+308
| +0.8% | +$14.8K | 1.04% | 27 |
|
2025
Q1 | $1.75M | Sell |
39,408
-702
| -2% | -$31.2K | 0.95% | 30 |
|
2024
Q4 | $1.87M | Buy |
40,110
+1,318
| +3% | +$61.6K | 1.1% | 27 |
|
2024
Q3 | $1.79M | Buy |
38,792
+489
| +1% | +$22.6K | 1.06% | 24 |
|
2024
Q2 | $1.68M | Buy |
38,303
+1,434
| +4% | +$62.7K | 0.96% | 27 |
|
2024
Q1 | $1.55M | Sell |
36,869
-6,664
| -15% | -$280K | 0.89% | 32 |
|
2023
Q4 | $1.67M | Sell |
43,533
-22
| -0.1% | -$846 | 1.02% | 30 |
|
2023
Q3 | $1.53M | Sell |
43,555
-1,069
| -2% | -$37.5K | 0.99% | 28 |
|
2023
Q2 | $1.63M | Sell |
44,624
-9,798
| -18% | -$357K | 1.04% | 27 |
|
2023
Q1 | $1.88M | Buy |
54,422
+10,808
| +25% | +$374K | 1.33% | 22 |
|
2022
Q4 | $1.46M | Sell |
43,614
-13,835
| -24% | -$465K | 1.03% | 28 |
|
2022
Q3 | $1.91M | Buy |
57,449
+2,075
| +4% | +$69.1K | 1.56% | 21 |
|
2022
Q2 | $1.91M | Sell |
55,374
-7,577
| -12% | -$262K | 1.45% | 22 |
|
2022
Q1 | $2.58M | Buy |
62,951
+10,700
| +20% | +$438K | 1.71% | 19 |
|
2021
Q4 | $2.26M | Buy |
52,251
+2,483
| +5% | +$107K | 1.56% | 19 |
|
2021
Q3 | $1.96M | Buy |
49,768
+2,527
| +5% | +$99.6K | 1.41% | 21 |
|
2021
Q2 | $1.88M | Buy |
47,241
+19,017
| +67% | +$756K | 1.3% | 22 |
|
2021
Q1 | $1.03M | Buy |
+28,224
| New | +$1.03M | 0.8% | 27 |
|