Rovin Capital’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
17,988
+319
| +2% | +$13.2K | 0.23% | 75 |
|
|
2025
Q1 | $684K | Buy |
17,669
+1,439
| +9% | +$55.7K | 0.22% | 75 |
|
|
2024
Q4 | $653K | Sell |
16,230
-393
| -2% | -$15.8K | 0.24% | 71 |
|
|
2024
Q3 | $660K | Sell |
16,623
-456
| -3% | -$18.1K | 0.24% | 92 |
|
|
2024
Q2 | $643K | Sell |
17,079
-823
| -5% | -$31K | 0.27% | 75 |
|
|
2024
Q1 | $645K | Buy |
17,902
+1,058
| +6% | +$38.1K | 0.26% | 77 |
|
|
2023
Q4 | $559K | Sell |
16,844
-1,663
| -9% | -$55.2K | 0.25% | 77 |
|
|
2023
Q3 | $563K | Sell |
18,507
-1,529
| -8% | -$46.5K | 0.26% | 53 |
|
|
2023
Q2 | $623K | Buy |
20,036
+2,850
| +17% | +$88.6K | 0.28% | 55 |
|
|
2023
Q1 | $519K | Sell |
17,186
-7,585
| -31% | -$229K | 0.25% | 64 |
|
|
2022
Q4 | $714K | Sell |
24,771
-2,071
| -8% | -$59.7K | 0.36% | 48 |
|
|
2022
Q3 | $754K | Sell |
26,842
-4,109
| -13% | -$115K | 0.43% | 39 |
|
|
2022
Q2 | $892K | Sell |
30,951
-7,692
| -20% | -$222K | 0.6% | 32 |
|
|
2022
Q1 | $1.22M | Buy |
38,643
+866
| +2% | +$27.3K | 0.65% | 24 |
|
|
2021
Q4 | $1.23M | Buy |
+37,777
| New | +$1.23M | 0.59% | 28 |
|