Park Place Capital’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	$12.4M	Buy	258,829 +10,404	+4%	+$500K	2.83%	8
2025 Q1	$11M	Buy	248,425 +81,833	+49%	+$3.63M	2.99%	7
2024 Q4	$7.78M	Buy	166,592 +45,483	+38%	+$2.12M	2.18%	9
2024 Q3	$5.6M	Buy	121,109 +40,365	+50%	+$1.86M	1.61%	15
2024 Q2	$3.53M	Buy	+80,744	New	+$3.53M	1.13%	20