PWS
Precision Wealth Strategies’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,297
| Closed | -$383K | – | 85 |
|
|
2023
Q2 | $383K | Sell |
12,297
-6,067
| -33% | -$189K | 0.63% | 36 |
|
|
2023
Q1 | $554K | Sell |
18,364
-160,431
| -90% | -$4.84M | 0.87% | 22 |
|
|
2022
Q4 | $5.15M | Sell |
178,795
-72,759
| -29% | -$2.1M | 5.37% | 3 |
|
|
2022
Q3 | $7.34M | Sell |
251,554
-5,996
| -2% | -$175K | 6.47% | 2 |
|
|
2022
Q2 | $7.44M | Sell |
257,550
-40,929
| -14% | -$1.18M | 5.85% | 3 |
|
|
2022
Q1 | $9.4M | Buy |
298,479
+85,493
| +40% | +$2.69M | 5.58% | 3 |
|
|
2021
Q4 | $6.95M | Sell |
212,986
-99,646
| -32% | -$3.25M | 5.01% | 3 |
|
|
2021
Q3 | $9.36M | Buy |
312,632
+55,568
| +22% | +$1.66M | 7.24% | 3 |
|
|
2021
Q2 | $7.75M | Sell |
257,064
-40,319
| -14% | -$1.22M | 6.67% | 3 |
|
|
2021
Q1 | $8.43M | Sell |
297,383
-5,569
| -2% | -$158K | 8.11% | 3 |
|
|
2020
Q4 | $8.43M | Buy |
+302,952
| New | +$8.43M | 9.14% | 3 |
|