Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,418
| Closed | -$270K | – | 360 |
|
|
2023
Q3 | $270K | Hold |
7,418
| – | – | 0.05% | 326 |
|
|
2023
Q2 | $270K | Sell |
7,418
-1,561
| -17% | -$56.8K | 0.05% | 323 |
|
|
2023
Q1 | $309K | Buy |
8,979
+1,264
| +16% | +$43.5K | 0.05% | 305 |
|
|
2022
Q4 | $259K | Sell |
7,715
-2,351
| -23% | -$79K | 0.04% | 311 |
|
|
2022
Q3 | $335K | Sell |
10,066
-509
| -5% | -$16.9K | 0.05% | 160 |
|
|
2022
Q2 | $365K | Sell |
10,575
-5,083
| -32% | -$175K | 0.06% | 154 |
|
|
2022
Q1 | $641K | Buy |
15,658
+1,994
| +15% | +$81.6K | 0.1% | 233 |
|
|
2021
Q4 | $591K | Buy |
13,664
+8,574
| +168% | +$371K | 0.09% | 249 |
|
|
2021
Q3 | $201K | Buy |
+5,090
| New | +$201K | 0.04% | 365 |
|