SWM
Sugarloaf Wealth Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.1M | Buy |
1,051,350
+37,599
| +4% | +$755K | 4% | 9 |
|
|
2024
Q3 | $22.1M | Buy |
1,013,751
+41,925
| +4% | +$914K | 4.18% | 7 |
|
|
2024
Q2 | $20M | Buy |
971,826
+15,587
| +2% | +$320K | 4.05% | 7 |
|
|
2024
Q1 | $19.9M | Buy |
956,239
+121,581
| +15% | +$2.53M | 4.12% | 8 |
|
|
2023
Q4 | $16.7M | Buy |
834,658
+5,135
| +0.6% | +$103K | 4.02% | 7 |
|
|
2023
Q3 | $15.9M | Buy |
829,523
+199,284
| +32% | +$3.81M | 4.01% | 7 |
|
|
2023
Q2 | $12.5M | Sell |
630,239
-161,566
| -20% | -$3.21M | 2.93% | 7 |
|
|
2023
Q1 | $15.7M | Buy |
791,805
+1,034
| +0.1% | +$20.5K | 3.85% | 7 |
|
|
2022
Q4 | $15M | Sell |
790,771
-69,552
| -8% | -$1.32M | 3.78% | 8 |
|
|
2022
Q3 | $15.3M | Sell |
860,323
-142,442
| -14% | -$2.53M | 3.92% | 5 |
|
|
2022
Q2 | $20.1M | Buy |
1,002,765
+181,251
| +22% | +$3.64M | 5.04% | 4 |
|
|
2022
Q1 | $18.7M | Buy |
821,514
+92,019
| +13% | +$2.09M | 4.43% | 5 |
|
|
2021
Q4 | $17.7M | Buy |
729,495
+61,332
| +9% | +$1.49M | 4.21% | 5 |
|
|
2021
Q3 | $16.4M | Buy |
+668,163
| New | +$16.4M | 4.32% | 5 |
|