Silver Oak Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.32M | Sell |
283,988
-14,185
| -5% | -$316K | 0.51% | 43 |
|
2025
Q1 | $6.26M | Buy |
298,173
+48,562
| +19% | +$1.02M | 0.57% | 36 |
|
2024
Q4 | $5.02M | Buy |
249,611
+16,361
| +7% | +$329K | 0.47% | 48 |
|
2024
Q3 | $5.09M | Buy |
233,250
+29,903
| +15% | +$653K | 0.54% | 45 |
|
2024
Q2 | $4.18M | Buy |
203,347
+28,182
| +16% | +$579K | 0.63% | 40 |
|
2024
Q1 | $3.65M | Buy |
175,165
+16,257
| +10% | +$338K | 0.56% | 40 |
|
2023
Q4 | $3.18M | Buy |
158,908
+20,304
| +15% | +$406K | 0.43% | 51 |
|
2023
Q3 | $2.65M | Sell |
138,604
-7,269
| -5% | -$139K | 0.58% | 36 |
|
2023
Q2 | $2.9M | Sell |
145,873
-771
| -0.5% | -$15.3K | 0.47% | 48 |
|
2023
Q1 | $2.9M | Buy |
146,644
+6,815
| +5% | +$135K | 0.48% | 47 |
|
2022
Q4 | $2.66M | Buy |
139,829
+1,225
| +0.9% | +$23.3K | 0.5% | 40 |
|
2022
Q3 | $2.65M | Buy |
138,604
+12,303
| +10% | +$235K | 0.58% | 36 |
|
2022
Q2 | $2.52M | Buy |
+126,301
| New | +$2.52M | 0.57% | 32 |
|