Susquehanna International Group’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
+9,616
| New | +$463K | ﹤0.01% | 4423 |
|
|
2025
Q1 | – | Sell |
-57,824
| Closed | -$2.7M | – | 6358 |
|
|
2024
Q4 | $2.7M | Buy |
57,824
+27,278
| +89% | +$1.27M | ﹤0.01% | 1629 |
|
|
2024
Q3 | $1.41M | Sell |
30,546
-19,375
| -39% | -$895K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $2.18M | Buy |
49,921
+4,094
| +9% | +$179K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.92M | Buy |
45,827
+25,092
| +121% | +$1.05M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $797K | Buy |
20,735
+12,350
| +147% | +$475K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $294K | Buy |
+8,385
| New | +$294K | ﹤0.01% | 4063 |
|
|
2023
Q1 | – | Sell |
-19,777
| Closed | -$664K | – | 5934 |
|
|
2022
Q4 | $664K | Buy |
+19,777
| New | +$664K | ﹤0.01% | 2832 |
|
|
2020
Q1 | – | Sell |
-20,724
| Closed | -$635K | – | 4503 |
|
|
2019
Q4 | $635K | Buy |
+20,724
| New | +$635K | ﹤0.01% | 2377 |
|
|
2019
Q1 | – | Sell |
-19,548
| Closed | -$552K | – | 2947 |
|
|
2018
Q4 | $552K | Buy |
+19,548
| New | +$552K | ﹤0.01% | 2032 |
|
|
2018
Q1 | – | Sell |
-26,881
| Closed | -$815K | – | 3313 |
|
|
2017
Q4 | $815K | Buy |
+26,881
| New | +$815K | ﹤0.01% | 1960 |
|