PWS
Precision Wealth Strategies’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,048
| Closed | -$475K | – | 87 |
|
|
2023
Q2 | $475K | Sell |
13,048
-3,155
| -19% | -$115K | 0.78% | 28 |
|
|
2023
Q1 | $561K | Sell |
16,203
-101,826
| -86% | -$3.52M | 0.88% | 21 |
|
|
2022
Q4 | $3.96M | Sell |
118,029
-49,947
| -30% | -$1.68M | 4.13% | 4 |
|
|
2022
Q3 | $5.77M | Sell |
167,976
-2,840
| -2% | -$97.6K | 5.09% | 4 |
|
|
2022
Q2 | $5.88M | Buy |
170,816
+6,190
| +4% | +$213K | 4.63% | 4 |
|
|
2022
Q1 | $6.74M | Buy |
164,626
+22,583
| +16% | +$925K | 4% | 4 |
|
|
2021
Q4 | $6.14M | Sell |
142,043
-107,326
| -43% | -$4.64M | 4.43% | 4 |
|
|
2021
Q3 | $9.83M | Sell |
249,369
-15,687
| -6% | -$619K | 7.6% | 2 |
|
|
2021
Q2 | $10.5M | Buy |
265,056
+43,508
| +20% | +$1.73M | 9.07% | 2 |
|
|
2021
Q1 | $8.08M | Sell |
221,548
-19,187
| -8% | -$699K | 7.77% | 4 |
|
|
2020
Q4 | $8.68M | Buy |
+240,735
| New | +$8.68M | 9.42% | 2 |
|