Waterloo Capital’s Aptus Enhanced Yield ETF JUCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
172,940
-75,513
| -30% | -$1.68M | 0.31% | 75 |
|
|
2025
Q1 | $5.67M | Buy |
248,453
+47,862
| +24% | +$1.09M | 0.53% | 48 |
|
|
2024
Q4 | $4.57M | Sell |
200,591
-25,430
| -11% | -$579K | 0.48% | 51 |
|
|
2024
Q3 | $5.25M | Buy |
226,021
+9,060
| +4% | +$210K | 0.57% | 45 |
|
|
2024
Q2 | $5.02M | Sell |
216,961
-22,848
| -10% | -$528K | 0.6% | 41 |
|
|
2024
Q1 | $5.61M | Sell |
239,809
-134,317
| -36% | -$3.14M | 0.72% | 37 |
|
|
2023
Q4 | $8.85M | Sell |
374,126
-14,350
| -4% | -$340K | 1.43% | 20 |
|
|
2023
Q3 | $9.41M | Sell |
388,476
-41,465
| -10% | -$1M | 2.76% | 7 |
|
|
2023
Q2 | $10.5M | Buy |
429,941
+118,504
| +38% | +$2.89M | 3.09% | 9 |
|
|
2023
Q1 | $7.76M | Buy |
+311,437
| New | +$7.76M | 2.4% | 12 |
|