UBS 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 | $236K | Buy |
+4,892
| New | +$236K | ﹤0.01% | 5375 |
|
|
2025
Q1 | – | Sell |
-3,881
| Closed | -$181K | – | 8850 |
|
|
2024
Q4 | $181K | Buy |
+3,881
| New | +$181K | ﹤0.01% | 5311 |
|
|
2024
Q3 | – | Sell |
-357
| Closed | -$15.6K | – | 8228 |
|
|
2024
Q2 | $15.6K | Buy |
357
+227
| +175% | +$9.93K | ﹤0.01% | 6313 |
|
|
2024
Q1 | $5.46K | Sell |
130
-597
| -82% | -$25.1K | ﹤0.01% | 6368 |
|
|
2023
Q4 | $27.9K | Sell |
727
-128
| -15% | -$4.92K | ﹤0.01% | 5681 |
|
|
2023
Q3 | $30K | Sell |
855
-77
| -8% | -$2.7K | ﹤0.01% | 5456 |
|
|
2023
Q2 | $33.9K | Buy |
932
+266
| +40% | +$9.69K | ﹤0.01% | 5599 |
|
|
2023
Q1 | $23K | Sell |
666
-2,600
| -80% | -$90K | ﹤0.01% | 5887 |
|
|
2022
Q4 | $110K | Buy |
3,266
+1,006
| +45% | +$33.8K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $75K | Buy |
+2,260
| New | +$75K | ﹤0.01% | 4903 |
|
|
2022
Q1 | – | Sell |
-524
| Closed | -$23K | – | 9104 |
|
|
2021
Q4 | $23K | Buy |
524
+198
| +61% | +$8.69K | ﹤0.01% | 6553 |
|
|
2021
Q3 | $13K | Buy |
+326
| New | +$13K | ﹤0.01% | 6511 |
|
|
2021
Q1 | – | Sell |
-1,337
| Closed | -$48K | – | 7876 |
|
|
2020
Q4 | $48K | Sell |
1,337
-903
| -40% | -$32.4K | ﹤0.01% | 5219 |
|
|
2020
Q3 | $75K | Buy |
2,240
+1,023
| +84% | +$34.3K | ﹤0.01% | 4520 |
|
|
2020
Q2 | $39K | Buy |
+1,217
| New | +$39K | ﹤0.01% | 5239 |
|
|
2020
Q1 | – | Sell |
-1,631
| Closed | -$50K | – | 6973 |
|
|
2019
Q4 | $50K | Buy |
+1,631
| New | +$50K | ﹤0.01% | 5300 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$70K | – | 6977 |
|
|
2019
Q2 | $70K | Buy |
+2,300
| New | +$70K | ﹤0.01% | 4787 |
|
|
2019
Q1 | – | Sell |
-2,596
| Closed | -$73K | – | 6838 |
|
|
2018
Q4 | $73K | Buy |
+2,596
| New | +$73K | ﹤0.01% | 4910 |
|
|
2018
Q2 | – | Sell |
-2,231
| Closed | -$71K | – | 7001 |
|
|
2018
Q1 | $71K | Buy |
+2,231
| New | +$71K | ﹤0.01% | 4624 |
|
|
2017
Q3 | – | Sell |
-285
| Closed | -$8K | – | 6753 |
|
|
2017
Q2 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 5945 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$8K | – | 6737 |
|
|
2016
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5974 |
|