OPOWM
One Plus One Wealth Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
116,003
-9,445
| -8% | -$210K | 1.41% | 22 |
|
|
2025
Q1 | $2.62M | Buy |
125,448
+12,696
| +11% | +$265K | 1.43% | 24 |
|
|
2024
Q4 | $2.27M | Buy |
112,752
+5,607
| +5% | +$113K | 1.33% | 24 |
|
|
2024
Q3 | $2.33M | Buy |
107,145
+2,359
| +2% | +$51.4K | 1.39% | 21 |
|
|
2024
Q2 | $2.15M | Buy |
104,786
+4,036
| +4% | +$83K | 1.23% | 22 |
|
|
2024
Q1 | $2.1M | Buy |
100,750
+47,155
| +88% | +$981K | 1.2% | 27 |
|
|
2023
Q4 | $1.07M | Sell |
53,595
-290
| -0.5% | -$5.8K | 0.65% | 35 |
|
|
2023
Q3 | $1.03M | Sell |
53,885
-1,118
| -2% | -$21.4K | 0.67% | 36 |
|
|
2023
Q2 | $1.09M | Sell |
55,003
-6,280
| -10% | -$125K | 0.7% | 35 |
|
|
2023
Q1 | $1.21M | Buy |
61,283
+14,578
| +31% | +$289K | 0.86% | 30 |
|
|
2022
Q4 | $888K | Sell |
46,705
-15,143
| -24% | -$288K | 0.62% | 43 |
|
|
2022
Q3 | $1.1M | Buy |
61,848
+2,010
| +3% | +$35.7K | 0.89% | 34 |
|
|
2022
Q2 | $1.2M | Buy |
+59,838
| New | +$1.2M | 0.91% | 33 |
|
|
2022
Q1 | – | Sell |
-36,732
| Closed | -$894K | – | 95 |
|
|
2021
Q4 | $894K | Buy |
36,732
+2,822
| +8% | +$68.7K | 0.62% | 36 |
|
|
2021
Q3 | $831K | Buy |
+33,910
| New | +$831K | 0.6% | 31 |
|