Waterloo Capital’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
231,479
-470
| -0.2% | -$15.9K | 0.63% | 39 |
|
|
2025
Q1 | $7.16M | Sell |
231,949
-91,507
| -28% | -$2.83M | 0.67% | 41 |
|
|
2024
Q4 | $10.4M | Buy |
323,456
+3,359
| +1% | +$108K | 1.1% | 24 |
|
|
2024
Q3 | $10.1M | Buy |
320,097
+14,454
| +5% | +$458K | 1.11% | 23 |
|
|
2024
Q2 | $9.28M | Buy |
305,643
+4,878
| +2% | +$148K | 1.11% | 22 |
|
|
2024
Q1 | $8.8M | Sell |
300,765
-22,994
| -7% | -$673K | 1.12% | 22 |
|
|
2023
Q4 | $8.65M | Buy |
323,759
+6,657
| +2% | +$178K | 1.4% | 21 |
|
|
2023
Q3 | $7.82M | Buy |
+317,102
| New | +$7.82M | 2.3% | 15 |
|