Precision Wealth Strategies’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Precision Wealth Strategies’s Portfolio ADME Stock Details ADME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,048	Closed	-$475K	–	87
2023 Q2	$475K	Sell	13,048 -3,155	-19%	-$111K	0.78%	28
2023 Q1	$561K	Sell	16,203 -101,826	-86%	-$3.47M	0.88%	21
2022 Q4	$3.96M	Sell	118,029 -49,947	-30%	-$1.72M	4.13%	4
2022 Q3	$5.77M	Sell	167,976 -2,840	-2%	-$101K	5.09%	4
2022 Q2	$5.88M	Buy	170,816 +6,190	+4%	+$232K	4.63%	4
2022 Q1	$6.74M	Buy	164,626 +22,583	+16%	+$922K	4%	4
2021 Q4	$6.14M	Sell	142,043 -107,326	-43%	-$4.49M	4.43%	4
2021 Q3	$9.8M	Sell	249,369 -15,687	-6%	-$638K	7.6%	2
2021 Q2	$10.5M	Buy	265,056 +43,508	+20%	+$1.68M	9.07%	2
2021 Q1	$8.08M	Sell	221,548 -19,187	-8%	-$694K	7.77%	4
2020 Q4	$8.68M	Buy	+240,735	New	+$8.37M	9.42%	2

Other funds holding ADME

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Precision Wealth Strategies's ADME Position: Q3 2023 in Review

Precision Wealth Strategies sold out of Aptus Behavioral Momentum ETF (ADME) in Q3 2023, closing a stake of 13,048 shares — an estimated $475K sold.

Precision Wealth Strategies first reported a position in ADME in Q4 2020 and held it in 11 quarters. The position peaked at $10.5M in Q2 2021. 36 funds tracked by Wall St. Rank hold ADME as of Q3 2023.

Precision Wealth Strategies reported no remaining Aptus Behavioral Momentum ETF position as of Q3 2023 after selling out during the quarter.
Precision Wealth Strategies sold 13,048 Aptus Behavioral Momentum ETF shares in Q3 2023, an estimated $475K.
Precision Wealth Strategies first reported a position in Aptus Behavioral Momentum ETF in Q4 2020 and held it in 11 quarters.
Precision Wealth Strategies's Aptus Behavioral Momentum ETF position peaked at $10.5M in Q2 2021.
36 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2023.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.