SWM
Sugarloaf Wealth Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.23M | Sell |
47,730
-3,641
| -7% | -$170K | 0.42% | 35 |
|
|
2024
Q3 | $2.37M | Sell |
51,371
-1,342
| -3% | -$62K | 0.45% | 36 |
|
|
2024
Q2 | $2.31M | Sell |
52,713
-8,651
| -14% | -$378K | 0.47% | 34 |
|
|
2024
Q1 | $2.58M | Sell |
61,364
-11,753
| -16% | -$494K | 0.53% | 34 |
|
|
2023
Q4 | $2.81M | Sell |
73,117
-757
| -1% | -$29.1K | 0.68% | 31 |
|
|
2023
Q3 | $2.59M | Sell |
73,874
-6,796
| -8% | -$238K | 0.65% | 30 |
|
|
2023
Q2 | $2.94M | Sell |
80,670
-12,360
| -13% | -$450K | 0.69% | 22 |
|
|
2023
Q1 | $3.22M | Sell |
93,030
-825,331
| -90% | -$28.6M | 0.79% | 16 |
|
|
2022
Q4 | $30.8M | Buy |
918,361
+24,797
| +3% | +$833K | 7.75% | 3 |
|
|
2022
Q3 | $29.8M | Sell |
893,564
-84,224
| -9% | -$2.81M | 7.62% | 3 |
|
|
2022
Q2 | $33.8M | Buy |
977,788
+43,379
| +5% | +$1.5M | 8.45% | 3 |
|
|
2022
Q1 | $38.3M | Buy |
934,409
+72,413
| +8% | +$2.97M | 9.07% | 3 |
|
|
2021
Q4 | $37.3M | Buy |
861,996
+44,301
| +5% | +$1.92M | 8.84% | 3 |
|
|
2021
Q3 | $32.2M | Sell |
817,695
-14,665
| -2% | -$578K | 8.48% | 3 |
|
|
2021
Q2 | $33.1M | Buy |
832,360
+825,372
| +11,811% | +$32.8M | 9.03% | 2 |
|
|
2021
Q1 | $28.4K | Sell |
6,988
-709,593
| -99% | -$2.88M | 8.47% | 3 |
|
|
2020
Q4 | $25.8M | Buy |
716,581
+10,988
| +2% | +$396K | 8.65% | 2 |
|
|
2020
Q3 | $23.8M | Buy |
705,593
+45,832
| +7% | +$1.55M | 8.69% | 2 |
|
|
2020
Q2 | $21.2M | Buy |
659,761
+25,805
| +4% | +$827K | 8.12% | 2 |
|
|
2020
Q1 | $17.8M | Buy |
633,956
+149,697
| +31% | +$4.21M | 7.98% | 3 |
|
|
2019
Q4 | $14.8M | Buy |
+484,259
| New | +$14.8M | 6.31% | 2 |
|