Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,161
| Closed | -$801K | – | 1203 |
|
|
2023
Q1 | $801K | Buy |
23,161
+736
| +3% | +$25.5K | 0.03% | 600 |
|
|
2022
Q4 | $753K | Buy |
22,425
+5,739
| +34% | +$193K | 0.03% | 596 |
|
|
2022
Q3 | $556K | Sell |
16,686
-6,043
| -27% | -$201K | 0.02% | 687 |
|
|
2022
Q2 | $785K | Buy |
22,729
+4,466
| +24% | +$154K | 0.03% | 567 |
|
|
2022
Q1 | $748K | Buy |
+18,263
| New | +$748K | 0.02% | 653 |
|
|
2021
Q3 | – | Sell |
-5,156
| Closed | -$205K | – | 1357 |
|
|
2021
Q2 | $205K | Buy |
+5,156
| New | +$205K | 0.01% | 1263 |
|