Silver Oak Securities’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 | $11.9M | Buy |
286,841
+21,639
| +8% | +$896K | 0.96% | 19 |
|
|
2025
Q1 | $10.2M | Buy |
265,202
+30,851
| +13% | +$1.19M | 0.94% | 20 |
|
|
2024
Q4 | $9.44M | Buy |
234,351
+9,498
| +4% | +$383K | 0.88% | 24 |
|
|
2024
Q3 | $8.9M | Buy |
224,853
+20,395
| +10% | +$807K | 0.94% | 22 |
|
|
2024
Q2 | $7.69M | Buy |
204,458
+30,952
| +18% | +$1.16M | 1.15% | 20 |
|
|
2024
Q1 | $6.25M | Buy |
173,506
+11,092
| +7% | +$400K | 0.96% | 24 |
|
|
2023
Q4 | $5.39M | Buy |
162,414
+22,969
| +16% | +$762K | 0.72% | 34 |
|
|
2023
Q3 | $4.24M | Sell |
139,445
-99,663
| -42% | -$3.03M | 0.92% | 22 |
|
|
2023
Q2 | $7.44M | Sell |
239,108
-18
| -0% | -$560 | 1.2% | 16 |
|
|
2023
Q1 | $7.22M | Buy |
239,126
+11,649
| +5% | +$352K | 1.18% | 16 |
|
|
2022
Q4 | $6.56M | Buy |
227,477
+88,032
| +63% | +$2.54M | 1.23% | 17 |
|
|
2022
Q3 | $4.24M | Sell |
139,445
-17,991
| -11% | -$547K | 0.92% | 22 |
|
|
2022
Q2 | $4.67M | Buy |
157,436
+104,161
| +196% | +$3.09M | 1.05% | 19 |
|
|
2022
Q1 | $1.67M | Buy |
+53,275
| New | +$1.67M | 0.34% | 64 |
|