TA
TrueWealth Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
420,489
+22,481
| +6% | +$931K | 5.15% | 4 |
|
|
2025
Q1 | $15.4M | Buy |
398,008
+29,385
| +8% | +$1.14M | 5.06% | 4 |
|
|
2024
Q4 | $14.8M | Sell |
368,623
-129,812
| -26% | -$5.22M | 4.95% | 3 |
|
|
2024
Q3 | $19.8M | Buy |
498,435
+19,520
| +4% | +$776K | 6.62% | 2 |
|
|
2024
Q2 | $18M | Buy |
478,915
+73,947
| +18% | +$2.78M | 6.67% | 2 |
|
|
2024
Q1 | $14.6M | Buy |
404,968
+18,165
| +5% | +$655K | 5.63% | 2 |
|
|
2023
Q4 | $12.8M | Buy |
386,803
+20,359
| +6% | +$675K | 4.97% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
366,444
+87,306
| +31% | +$2.66M | 4.71% | 3 |
|
|
2023
Q2 | $8.68M | Buy |
279,138
+7,425
| +3% | +$231K | 3.56% | 5 |
|
|
2023
Q1 | $8.2M | Buy |
+271,713
| New | +$8.2M | 3.44% | 7 |
|