Silver Oak Securities’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
125,442
-10,086
| -7% | -$341K | 0.34% | 60 |
|
|
2025
Q1 | $4.16M | Sell |
135,528
-403
| -0.3% | -$12.4K | 0.38% | 60 |
|
|
2024
Q4 | $4.42M | Buy |
135,931
+11,119
| +9% | +$361K | 0.41% | 56 |
|
|
2024
Q3 | $3.94M | Buy |
124,812
+11,783
| +10% | +$372K | 0.42% | 57 |
|
|
2024
Q2 | $3.43M | Buy |
113,029
+20,174
| +22% | +$612K | 0.51% | 52 |
|
|
2024
Q1 | $2.72M | Sell |
92,855
-24,291
| -21% | -$711K | 0.42% | 55 |
|
|
2023
Q4 | $3.13M | Buy |
117,146
+14,810
| +14% | +$396K | 0.42% | 53 |
|
|
2023
Q3 | $2.52M | Buy |
+102,336
| New | +$2.52M | 0.55% | 37 |
|
|
2022
Q4 | – | Sell |
-102,336
| Closed | -$2.52M | – | 355 |
|
|
2022
Q3 | $2.52M | Buy |
+102,336
| New | +$2.52M | 0.55% | 37 |
|