Spotlight Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.7M | Sell |
311,848
-5,785
| -2% | -$218K | 8.2% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
317,633
+59,030
| +23% | +$2.13M | 8.19% | 1 |
|
|
2023
Q4 | $7.87M | Hold |
258,603
| – | – | 7.14% | 3 |
|
|
2023
Q3 | $7.87M | Buy |
258,603
+21,661
| +9% | +$659K | 7.14% | 3 |
|
|
2023
Q2 | $7.37M | Buy |
236,942
+27,324
| +13% | +$850K | 6.6% | 3 |
|
|
2023
Q1 | $6.08M | Buy |
+209,618
| New | +$6.08M | 6.05% | 4 |
|
|
2022
Q3 | $6.08M | Buy |
+209,618
| New | +$6.08M | 6.05% | 4 |
|