SWM
Sugarloaf Wealth Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45M | Buy |
1,117,167
+22,304
| +2% | +$898K | 8.5% | 2 |
|
|
2024
Q3 | $43.5M | Buy |
1,094,863
+39,977
| +4% | +$1.59M | 8.23% | 2 |
|
|
2024
Q2 | $39.7M | Buy |
1,054,886
+14,531
| +1% | +$547K | 8.04% | 2 |
|
|
2024
Q1 | $37.5M | Buy |
1,040,355
+85,611
| +9% | +$3.08M | 7.76% | 2 |
|
|
2023
Q4 | $31.7M | Sell |
954,744
-46,376
| -5% | -$1.54M | 7.63% | 3 |
|
|
2023
Q3 | $30.5M | Sell |
1,001,120
-702,330
| -41% | -$21.4M | 7.7% | 3 |
|
|
2023
Q2 | $53M | Buy |
1,703,450
+34,271
| +2% | +$1.07M | 12.4% | 2 |
|
|
2023
Q1 | $50.4M | Buy |
1,669,179
+75,933
| +5% | +$2.29M | 12.39% | 2 |
|
|
2022
Q4 | $45.9M | Buy |
1,593,246
+152,881
| +11% | +$4.41M | 11.54% | 2 |
|
|
2022
Q3 | $40.5M | Buy |
1,440,365
+10,962
| +0.8% | +$308K | 10.36% | 2 |
|
|
2022
Q2 | $41.2M | Buy |
1,429,403
+130,660
| +10% | +$3.77M | 10.32% | 2 |
|
|
2022
Q1 | $41M | Buy |
1,298,743
+111,211
| +9% | +$3.51M | 9.7% | 2 |
|
|
2021
Q4 | $38.7M | Buy |
1,187,532
+58,549
| +5% | +$1.91M | 9.18% | 2 |
|
|
2021
Q3 | $33.8M | Buy |
1,128,983
+35,428
| +3% | +$1.06M | 8.89% | 2 |
|
|
2021
Q2 | $33M | Buy |
1,093,555
+511,170
| +88% | +$15.4M | 9% | 3 |
|
|
2021
Q1 | $28.8K | Sell |
582,385
-309,026
| -35% | -$15.3K | 8.59% | 2 |
|
|
2020
Q4 | $24.8M | Buy |
891,411
+26,115
| +3% | +$727K | 8.3% | 3 |
|
|
2020
Q3 | $23.2M | Buy |
865,296
+58,624
| +7% | +$1.57M | 8.44% | 3 |
|
|
2020
Q2 | $20.3M | Buy |
806,672
+42,722
| +6% | +$1.08M | 7.81% | 3 |
|
|
2020
Q1 | $18.3M | Buy |
763,950
+231,071
| +43% | +$5.55M | 8.21% | 2 |
|
|
2019
Q4 | $13.6M | Buy |
+532,879
| New | +$13.6M | 5.8% | 3 |
|