Renasant Bank’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
49,242
+2,523
+5% +$85.3K 1.11% 23
2025
Q1
$1.44M Buy
46,719
+15,589
+50% +$481K 0.96% 25
2024
Q4
$1.01M Sell
31,130
-10,710
-26% -$346K 0.65% 51
2024
Q3
$1.33M Sell
41,840
-2,801
-6% -$88.7K 0.87% 32
2024
Q2
$1.36M Buy
+44,641
New +$1.36M 0.93% 35