Virtue Capital Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Sell	7,511 -983	-12%	-$42.6K	0.05%	251
2025 Q4	$371K	Buy	8,494 +7,663	+922%	+$335K	0.06%	209
2025 Q3	$227K	Sell	831 -14,562	-95%	-$616K	0.04%	277
2025 Q2	$637K	Buy	15,393 +6,791	+79%	+$267K	0.12%	127
2025 Q1	$333K	Buy	8,602 +608	+8%	+$24.4K	0.04%	334
2024 Q4	$322K	Sell	7,994 -1,054	-12%	-$42.7K	0.06%	193
2024 Q3	$360K	Sell	9,048 -4	-0%	-$154	0.07%	182
2024 Q2	$348K	Buy	9,052 +2,721	+43%	+$98.5K	0.06%	263
2024 Q1	$225K	Sell	6,331 -952	-13%	-$32.9K	0.04%	346
2023 Q4	$239K	Sell	7,283 -10,239	-58%	-$323K	0.05%	325
2023 Q3	$546K	Hold	17,522	–	–	0.09%	202
2023 Q2	$546K	Sell	17,522 -963	-5%	-$29.2K	0.09%	202
2023 Q1	$553K	Buy	18,485 +2,551	+16%	+$75.4K	0.09%	197
2022 Q4	$459K	Sell	15,934 -342	-2%	-$10K	0.07%	222
2022 Q3	$457K	Sell	16,276 -872	-5%	-$26K	0.07%	125
2022 Q2	$494K	Sell	17,148 -4,945	-22%	-$148K	0.08%	122
2022 Q1	$695K	Buy	22,093 +2,731	+14%	+$85.4K	0.11%	226
2021 Q4	$632K	Buy	19,362 +12,137	+168%	+$384K	0.09%	237
2021 Q3	$216K	Buy	+7,225	New	+$222K	0.04%	358