Virtue Capital Management’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 | $637K | Buy |
15,393
+6,791
| +79% | +$281K | 0.12% | 127 |
|
|
2025
Q1 | $333K | Buy |
8,602
+608
| +8% | +$23.5K | 0.04% | 334 |
|
|
2024
Q4 | $322K | Sell |
7,994
-1,054
| -12% | -$42.4K | 0.06% | 193 |
|
|
2024
Q3 | $360K | Sell |
9,048
-4
| -0% | -$159 | 0.07% | 182 |
|
|
2024
Q2 | $348K | Buy |
9,052
+2,721
| +43% | +$104K | 0.06% | 263 |
|
|
2024
Q1 | $225K | Sell |
6,331
-952
| -13% | -$33.9K | 0.04% | 346 |
|
|
2023
Q4 | $239K | Sell |
7,283
-10,239
| -58% | -$335K | 0.05% | 325 |
|
|
2023
Q3 | $546K | Hold |
17,522
| – | – | 0.09% | 202 |
|
|
2023
Q2 | $546K | Sell |
17,522
-963
| -5% | -$30K | 0.09% | 202 |
|
|
2023
Q1 | $553K | Buy |
18,485
+2,551
| +16% | +$76.3K | 0.09% | 197 |
|
|
2022
Q4 | $459K | Sell |
15,934
-342
| -2% | -$9.86K | 0.07% | 222 |
|
|
2022
Q3 | $457K | Sell |
16,276
-872
| -5% | -$24.5K | 0.07% | 125 |
|
|
2022
Q2 | $494K | Sell |
17,148
-4,945
| -22% | -$142K | 0.08% | 122 |
|
|
2022
Q1 | $695K | Buy |
22,093
+2,731
| +14% | +$85.9K | 0.11% | 226 |
|
|
2021
Q4 | $632K | Buy |
19,362
+12,137
| +168% | +$396K | 0.09% | 237 |
|
|
2021
Q3 | $216K | Buy |
+7,225
| New | +$216K | 0.04% | 358 |
|