Osaic Holdings’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445 | Buy |
+20
| New | +$445 | ﹤0.01% | 6867 |
|
|
2024
Q3 | – | Sell |
-1,893
| Closed | -$38.9K | – | 7227 |
|
|
2024
Q2 | $38.9K | Buy |
+1,893
| New | +$38.9K | ﹤0.01% | 4847 |
|
|
2023
Q2 | – | Sell |
-4,145
| Closed | -$82.3K | – | 7330 |
|
|
2023
Q1 | $82.3K | Buy |
4,145
+864
| +26% | +$17.2K | ﹤0.01% | 4593 |
|
|
2022
Q4 | $62K | Sell |
3,281
-4,202
| -56% | -$79.4K | ﹤0.01% | 4774 |
|
|
2022
Q3 | $133K | Sell |
7,483
-966
| -11% | -$17.2K | ﹤0.01% | 4118 |
|
|
2022
Q2 | $169K | Buy |
+8,449
| New | +$169K | ﹤0.01% | 3947 |
|
|
2022
Q1 | – | Sell |
-38,449
| Closed | -$940K | – | 7138 |
|
|
2021
Q4 | $940K | Sell |
38,449
-4,611
| -11% | -$113K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $1.06M | Buy |
+43,060
| New | +$1.06M | ﹤0.01% | 2296 |
|