Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
100,248
+9,070
| +10% | +$437K | 0.39% | 56 |
|
|
2025
Q1 | $4.04M | Buy |
91,178
+11,055
| +14% | +$489K | 0.37% | 62 |
|
|
2024
Q4 | $3.77M | Buy |
80,123
+3,764
| +5% | +$177K | 0.35% | 66 |
|
|
2024
Q3 | $3.51M | Buy |
76,359
+8,319
| +12% | +$383K | 0.37% | 62 |
|
|
2024
Q2 | $2.98M | Buy |
68,040
+9,301
| +16% | +$407K | 0.45% | 55 |
|
|
2024
Q1 | $2.47M | Buy |
58,739
+218
| +0.4% | +$9.15K | 0.38% | 66 |
|
|
2023
Q4 | $2.25M | Buy |
58,521
+7,621
| +15% | +$293K | 0.3% | 70 |
|
|
2023
Q3 | $1.78M | Sell |
50,900
-75,002
| -60% | -$2.63M | 0.39% | 53 |
|
|
2023
Q2 | $4.59M | Sell |
125,902
-15,049
| -11% | -$548K | 0.74% | 26 |
|
|
2023
Q1 | $4.88M | Buy |
140,951
+7,545
| +6% | +$261K | 0.8% | 26 |
|
|
2022
Q4 | $4.48M | Buy |
133,406
+82,506
| +162% | +$2.77M | 0.84% | 23 |
|
|
2022
Q3 | $1.78M | Sell |
50,900
-57,588
| -53% | -$2.02M | 0.39% | 53 |
|
|
2022
Q2 | $3.84M | Buy |
108,488
+68,230
| +169% | +$2.41M | 0.86% | 21 |
|
|
2022
Q1 | $1.63M | Buy |
+40,258
| New | +$1.63M | 0.33% | 68 |
|