Perigon Wealth Management’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 | $761K | Buy |
18,387
+2,438
| +15% | +$101K | 0.02% | 555 |
|
|
2025
Q1 | $617K | Buy |
15,949
+791
| +5% | +$30.6K | 0.02% | 579 |
|
|
2024
Q4 | $612K | Buy |
15,158
+7,315
| +93% | +$296K | 0.02% | 578 |
|
|
2024
Q3 | $312K | Buy |
7,843
+349
| +5% | +$13.9K | 0.01% | 771 |
|
|
2024
Q2 | $282K | Buy |
7,494
+925
| +14% | +$34.8K | 0.01% | 712 |
|
|
2024
Q1 | $237K | Buy |
6,569
+135
| +2% | +$4.86K | 0.01% | 744 |
|
|
2023
Q4 | $213K | Buy |
+6,434
| New | +$213K | 0.01% | 766 |
|
|
2023
Q3 | – | Sell |
-6,434
| Closed | -$200K | – | 778 |
|
|
2023
Q2 | $200K | Buy |
+6,434
| New | +$200K | 0.01% | 734 |
|