Wells Fargo’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
534,753
+50,514
| +10% | +$2.09M | ﹤0.01% | 1222 |
|
|
2025
Q1 | $18.7M | Buy |
484,239
+284,227
| +142% | +$11M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $8.05M | Buy |
200,012
+135,390
| +210% | +$5.45M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $2.57M | Buy |
64,622
+63,342
| +4,949% | +$2.52M | ﹤0.01% | 2580 |
|
|
2024
Q2 | $48.2K | Buy |
1,280
+1,279
| +127,900% | +$48.1K | ﹤0.01% | 4944 |
|
|
2024
Q1 | $34 | Sell |
1
-1
| -50% | -$34 | ﹤0.01% | 6551 |
|
|
2023
Q4 | $56 | Buy |
+2
| New | +$56 | ﹤0.01% | 6465 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$26 | – | 6930 |
|
|
2023
Q2 | $26 | Sell |
1
-1,041
| -100% | -$27.1K | ﹤0.01% | 6927 |
|
|
2023
Q1 | $31.5K | Buy |
+1,042
| New | +$31.5K | ﹤0.01% | 5117 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7100 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6249 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6429 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 6608 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6601 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6573 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6496 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6468 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6079 |
|
|
2020
Q1 | – | Sell |
-592
| Closed | -$15K | – | 5790 |
|
|
2019
Q4 | $15K | Buy |
+592
| New | +$15K | ﹤0.01% | 5493 |
|