Talon Private Wealth’s Aptus Enhanced Yield ETF JUCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Sell
867,184
-144,196
-14% -$3.21M 2.66% 13
2025
Q1
$23.1M Sell
1,011,380
-56,160
-5% -$1.28M 3.1% 13
2024
Q4
$24.3M Sell
1,067,540
-384,233
-26% -$8.75M 5.08% 7
2024
Q3
$33.7M Buy
+1,451,773
New +$33.7M 7.09% 5