Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21M | Buy |
26,130
+2,563
| +11% | +$118K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $1.03M | Buy |
23,567
+1,145
| +5% | +$50.1K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $942K | Sell |
22,422
-4,082
| -15% | -$171K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $1.02M | Buy |
26,504
+448
| +2% | +$17.2K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $913K | Buy |
26,056
+1,497
| +6% | +$52.5K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $894K | Buy |
24,559
+1,349
| +6% | +$49.1K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $803K | Sell |
23,210
-694
| -3% | -$24K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $803K | Sell |
23,904
-1,149
| -5% | -$38.6K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $835K | Sell |
25,053
-63
| -0.3% | -$2.1K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $867K | Sell |
25,116
-2,766
| -10% | -$95.5K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $1.14M | Sell |
27,882
-2,130
| -7% | -$87.2K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $1.3M | Buy |
30,012
+6,329
| +27% | +$274K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $934K | Buy |
23,683
+10,268
| +77% | +$405K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $533K | Buy |
+13,415
| New | +$533K | ﹤0.01% | 2328 |
|