Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
923,080
+63,841
| +7% | +$1.42M | 1.66% | 14 |
|
|
2025
Q1 | $17.9M | Buy |
859,239
+92,647
| +12% | +$1.93M | 1.67% | 10 |
|
|
2024
Q4 | $15.4M | Buy |
766,592
+52,538
| +7% | +$1.06M | 1.62% | 11 |
|
|
2024
Q3 | $15.6M | Buy |
714,054
+47,897
| +7% | +$1.04M | 1.7% | 11 |
|
|
2024
Q2 | $13.7M | Buy |
666,157
+16,276
| +3% | +$335K | 1.64% | 13 |
|
|
2024
Q1 | $13.5M | Buy |
649,881
+67,390
| +12% | +$1.4M | 1.73% | 10 |
|
|
2023
Q4 | $11.6M | Buy |
582,491
+4,849
| +0.8% | +$96.9K | 1.88% | 6 |
|
|
2023
Q3 | $11M | Buy |
577,642
+327,795
| +131% | +$6.27M | 3.24% | 6 |
|
|
2023
Q2 | $4.96M | Sell |
249,847
-5,852
| -2% | -$116K | 1.46% | 17 |
|
|
2023
Q1 | $5.06M | Buy |
+255,699
| New | +$5.06M | 1.57% | 18 |
|