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