Virtue Capital Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,411
| Closed | -$265K | – | 398 |
|
|
2023
Q3 | $265K | Hold |
13,411
| – | – | 0.05% | 329 |
|
|
2023
Q2 | $265K | Sell |
13,411
-790
| -6% | -$15.6K | 0.05% | 326 |
|
|
2023
Q1 | $281K | Buy |
14,201
+1,837
| +15% | +$36.3K | 0.05% | 319 |
|
|
2022
Q4 | $235K | Sell |
12,364
-365
| -3% | -$6.94K | 0.04% | 334 |
|
|
2022
Q3 | $226K | Sell |
12,729
-642
| -5% | -$11.4K | 0.04% | 226 |
|
|
2022
Q2 | $268K | Sell |
13,371
-3,626
| -21% | -$72.7K | 0.04% | 208 |
|
|
2022
Q1 | $386K | Buy |
16,997
+2,409
| +17% | +$54.7K | 0.06% | 301 |
|
|
2021
Q4 | $355K | Buy |
+14,588
| New | +$355K | 0.05% | 319 |
|