TownSquare Capital’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,761
| Closed | -$416K | – | 614 |
|
|
2025
Q1 | $416K | Sell |
10,761
-6
| -0.1% | -$232 | ﹤0.01% | 1206 |
|
|
2024
Q4 | $433K | Sell |
10,767
-379
| -3% | -$15.3K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $443K | Sell |
11,146
-1,514
| -12% | -$60.2K | 0.01% | 1011 |
|
|
2024
Q2 | $476K | Sell |
12,660
-7,469
| -37% | -$281K | 0.01% | 906 |
|
|
2024
Q1 | $725K | Buy |
+20,129
| New | +$725K | 0.01% | 743 |
|