OP
ORG Partners’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-699,439
| Closed | -$28.1M | – | 1401 |
|
|
2024
Q4 | $28.1M | Buy |
699,439
+12,959
| +2% | +$521K | 3.82% | 4 |
|
|
2024
Q3 | $27.3M | Buy |
686,480
+59,350
| +9% | +$2.36M | 4.37% | 3 |
|
|
2024
Q2 | $23.7M | Buy |
+627,130
| New | +$23.7M | 2.95% | 4 |
|
|
2024
Q1 | – | Sell |
-503,995
| Closed | -$16.7M | – | 552 |
|
|
2023
Q4 | $16.7M | Buy |
503,995
+496,308
| +6,456% | +$16.5M | 2.79% | 6 |
|
|
2023
Q3 | $234K | Buy |
+7,687
| New | +$234K | 0.07% | 262 |
|