Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
259,157
+16,903
| +7% | +$815K | 1.01% | 25 |
|
|
2025
Q1 | $10.8M | Buy |
242,254
+15,832
| +7% | +$703K | 1% | 23 |
|
|
2024
Q4 | $10.6M | Buy |
226,422
+5,261
| +2% | +$246K | 1.11% | 23 |
|
|
2024
Q3 | $10.2M | Buy |
221,161
+7,419
| +3% | +$343K | 1.12% | 22 |
|
|
2024
Q2 | $9.35M | Buy |
213,742
+1,004
| +0.5% | +$43.9K | 1.12% | 21 |
|
|
2024
Q1 | $8.93M | Sell |
212,738
-5,566
| -3% | -$234K | 1.14% | 21 |
|
|
2023
Q4 | $8.39M | Sell |
218,304
-631
| -0.3% | -$24.3K | 1.36% | 22 |
|
|
2023
Q3 | $7.67M | Sell |
218,935
-39,477
| -15% | -$1.38M | 2.25% | 16 |
|
|
2023
Q2 | $9.41M | Sell |
258,412
-29,430
| -10% | -$1.07M | 2.78% | 10 |
|
|
2023
Q1 | $9.96M | Buy |
+287,842
| New | +$9.96M | 3.08% | 8 |
|
|
2020
Q1 | $8.39M | Buy |
+298,061
| New | +$8.39M | 5.95% | 2 |
|