Osaic Holdings’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Buy |
232
+7
| +3% | +$337 | ﹤0.01% | 5708 |
|
|
2025
Q1 | $9.99K | Buy |
+225
| New | +$9.99K | ﹤0.01% | 5736 |
|
|
2024
Q3 | – | Sell |
-1,314
| Closed | -$57.5K | – | 7149 |
|
|
2024
Q2 | $57.5K | Sell |
1,314
-3,349
| -72% | -$146K | ﹤0.01% | 4550 |
|
|
2024
Q1 | $196K | Sell |
4,663
-130
| -3% | -$5.46K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $184K | Hold |
4,793
| – | – | ﹤0.01% | 3989 |
|
|
2023
Q3 | $168K | Sell |
4,793
-37,224
| -89% | -$1.3M | ﹤0.01% | 4129 |
|
|
2023
Q2 | $1.51M | Buy |
42,017
+1,411
| +3% | +$50.9K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $1.41M | Buy |
40,606
+3,183
| +9% | +$111K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $1.26M | Buy |
37,423
+5,607
| +18% | +$188K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $1.06M | Sell |
31,816
-2,045
| -6% | -$68.1K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $1.17M | Sell |
33,861
-14,650
| -30% | -$508K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $180K | Buy |
48,511
+6,829
| +16% | +$25.3K | ﹤0.01% | 4122 |
|
|
2021
Q4 | $1.8M | Sell |
41,682
-10,988
| -21% | -$475K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $2.1M | Buy |
52,670
+11,964
| +29% | +$477K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $1.63M | Sell |
40,706
-54,169
| -57% | -$2.16M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $3.5M | Buy |
94,875
+5,259
| +6% | +$194K | 0.01% | 1178 |
|
|
2020
Q4 | $3.23M | Buy |
89,616
+86,006
| +2,382% | +$3.1M | 0.01% | 1112 |
|
|
2020
Q3 | $122K | Sell |
3,610
-300
| -8% | -$10.1K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $125K | Sell |
3,910
-210
| -5% | -$6.71K | ﹤0.01% | 3520 |
|
|
2020
Q1 | $116K | Buy |
+4,120
| New | +$116K | ﹤0.01% | 3345 |
|