OP
ORG Partners’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $178K | Sell |
3,700
-153
| -4% | -$7.35K | 0.04% | 342 |
|
2025
Q1 | $172K | Sell |
3,853
-271,332
| -99% | -$12.1M | 0.04% | 297 |
|
2024
Q4 | $12.9M | Buy |
275,185
+8,790
| +3% | +$411K | 1.75% | 10 |
|
2024
Q3 | $12.3M | Buy |
266,395
+3,972
| +2% | +$184K | 1.97% | 9 |
|
2024
Q2 | $11.5M | Buy |
+262,423
| New | +$11.5M | 1.43% | 11 |
|
2024
Q1 | – | Sell |
-246,611
| Closed | -$9.48M | – | 556 |
|
2023
Q4 | $9.48M | Buy |
246,611
+242,028
| +5,281% | +$9.3M | 1.58% | 12 |
|
2023
Q3 | $161K | Buy |
+4,583
| New | +$161K | 0.05% | 319 |
|