S.C. Financial Services’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,078	Closed	-$286K	–	127
2022 Q3	$286K	Sell	16,078 -1,162	-7%	-$20.7K	0.45%	79
2022 Q2	$346K	Buy	17,240 +3,379	+24%	+$67.8K	0.53%	61
2022 Q1	$315K	Sell	13,861 -283	-2%	-$6.43K	0.4%	83
2021 Q4	$346K	Buy	+14,144	New	+$346K	0.4%	84