UBS Group’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 | $6.92M | Sell |
167,200
-19,253
| -10% | -$797K | ﹤0.01% | 2769 |
|
|
2025
Q1 | $7.21M | Sell |
186,453
-18,835
| -9% | -$729K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $8.26M | Buy |
205,288
+76,523
| +59% | +$3.08M | ﹤0.01% | 2529 |
|
|
2024
Q3 | $5.12M | Buy |
128,765
+72,612
| +129% | +$2.89M | ﹤0.01% | 2246 |
|
|
2024
Q2 | $2.11M | Sell |
56,153
-2,631
| -4% | -$99K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $2.12M | Buy |
58,784
+12,805
| +28% | +$461K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $1.52M | Buy |
45,979
+19,624
| +74% | +$651K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $802K | Buy |
26,355
+13,919
| +112% | +$424K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $387K | Sell |
12,436
-10,473
| -46% | -$326K | ﹤0.01% | 4027 |
|
|
2023
Q1 | $692K | Sell |
22,909
-33,234
| -59% | -$1M | ﹤0.01% | 3472 |
|
|
2022
Q4 | $1.62M | Buy |
+56,143
| New | +$1.62M | ﹤0.01% | 2732 |
|
|
2022
Q3 | – | Sell |
-453
| Closed | -$13K | – | 9155 |
|
|
2022
Q2 | $13K | Sell |
453
-85
| -16% | -$2.44K | ﹤0.01% | 6447 |
|
|
2022
Q1 | $17K | Sell |
538
-488
| -48% | -$15.4K | ﹤0.01% | 6586 |
|
|
2021
Q4 | $33K | Buy |
+1,026
| New | +$33K | ﹤0.01% | 6184 |
|
|
2021
Q3 | – | Sell |
-1,513
| Closed | -$46K | – | 8299 |
|
|
2021
Q2 | $46K | Buy |
+1,513
| New | +$46K | ﹤0.01% | 5442 |
|
|
2019
Q4 | – | Sell |
-217
| Closed | -$5K | – | 6988 |
|
|
2019
Q3 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 6489 |
|