Osaic Holdings’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
40,018
+32,516
| +433% | +$1.35M | ﹤0.01% | 1813 |
|
|
2025
Q1 | $290K | Sell |
7,502
-13,842
| -65% | -$536K | ﹤0.01% | 3322 |
|
|
2024
Q4 | $859K | Buy |
21,344
+6,267
| +42% | +$252K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $599K | Sell |
15,077
-4,091
| -21% | -$163K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $721K | Sell |
19,168
-22,480
| -54% | -$846K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $1.5M | Buy |
+41,648
| New | +$1.5M | ﹤0.01% | 1925 |
|
|
2023
Q3 | – | Sell |
-47,181
| Closed | -$1.46M | – | 7191 |
|
|
2023
Q2 | $1.46M | Buy |
47,181
+2,056
| +5% | +$63.4K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $1.37M | Sell |
45,125
-6,856
| -13% | -$207K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $1.5M | Buy |
51,981
+8,310
| +19% | +$240K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $1.23M | Sell |
43,671
-9,130
| -17% | -$257K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $1.53M | Sell |
52,801
-26,588
| -33% | -$770K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $3K | Buy |
79,389
+12,004
| +18% | +$454 | ﹤0.01% | 6585 |
|
|
2021
Q4 | $2.2M | Sell |
67,385
-26,285
| -28% | -$859K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $2.82M | Buy |
93,670
+11,664
| +14% | +$351K | 0.01% | 1444 |
|
|
2021
Q2 | $2.49M | Sell |
82,006
-26,003
| -24% | -$789K | 0.01% | 1530 |
|
|
2021
Q1 | $3.09M | Sell |
108,009
-10,387
| -9% | -$297K | 0.01% | 1264 |
|
|
2020
Q4 | $3.29M | Buy |
+118,396
| New | +$3.29M | 0.01% | 1096 |
|