Waterloo Capital’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 | $34.8M | Buy |
839,594
+68,989
| +9% | +$2.86M | 2.81% | 5 |
|
|
2025
Q1 | $29.8M | Buy |
770,605
+158,699
| +26% | +$6.14M | 2.77% | 4 |
|
|
2024
Q4 | $24.6M | Buy |
611,906
+18,042
| +3% | +$726K | 2.59% | 5 |
|
|
2024
Q3 | $23.6M | Buy |
593,864
+24,146
| +4% | +$960K | 2.58% | 4 |
|
|
2024
Q2 | $21.4M | Buy |
569,718
+1,287
| +0.2% | +$48.4K | 2.57% | 7 |
|
|
2024
Q1 | $20.5M | Buy |
568,431
+18,944
| +3% | +$683K | 2.62% | 4 |
|
|
2023
Q4 | $18.2M | Sell |
549,487
-3,470
| -0.6% | -$115K | 2.95% | 2 |
|
|
2023
Q3 | $16.8M | Buy |
552,957
+69,288
| +14% | +$2.11M | 4.94% | 2 |
|
|
2023
Q2 | $15M | Buy |
483,669
+5,844
| +1% | +$182K | 4.44% | 5 |
|
|
2023
Q1 | $14.4M | Buy |
+477,825
| New | +$14.4M | 4.46% | 4 |
|
|
2020
Q1 | $7.66M | Buy |
+319,003
| New | +$7.66M | 5.44% | 3 |
|