S.C. Financial Services’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
2022 Q4	–	Sell	-14,017	Closed	-$467K	–	121
2022 Q3	$467K	Sell	14,017 -1,153	-8%	-$38.4K	0.74%	44
2022 Q2	$524K	Sell	15,170 -3,610	-19%	-$125K	0.81%	41
2022 Q1	$769K	Sell	18,780 -607	-3%	-$24.9K	0.99%	26
2021 Q4	$818K	Buy	+19,387	New	+$818K	0.94%	28