Wells Fargo’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 | $36 | Hold |
1
| – | – | ﹤0.01% | 6176 |
|
|
2025
Q1 | $52 | Hold |
1
| – | – | ﹤0.01% | 5978 |
|
|
2024
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 6070 |
|
|
2024
Q3 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 5934 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2 | – | 6138 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$41 | – | 7049 |
|
|
2023
Q4 | $41 | Sell |
1
-351
| -100% | -$14.4K | ﹤0.01% | 6527 |
|
|
2023
Q3 | $12.3K | Buy |
352
+1
| +0.3% | +$35 | ﹤0.01% | 5379 |
|
|
2023
Q2 | $12.8K | Sell |
351
-637
| -64% | -$23.2K | ﹤0.01% | 5542 |
|
|
2023
Q1 | $34.2K | Buy |
988
+587
| +146% | +$20.3K | ﹤0.01% | 5074 |
|
|
2022
Q4 | $13.5K | Hold |
401
| – | – | ﹤0.01% | 5108 |
|
|
2022
Q3 | $13K | Hold |
401
| – | – | ﹤0.01% | 5233 |
|
|
2022
Q2 | $14K | Buy |
401
+1
| +0.3% | +$35 | ﹤0.01% | 5310 |
|
|
2022
Q1 | $16K | Sell |
400
-2
| -0.5% | -$80 | ﹤0.01% | 5743 |
|
|
2021
Q4 | $17K | Buy |
402
+1
| +0.2% | +$42 | ﹤0.01% | 5855 |
|
|
2021
Q3 | $16K | Hold |
401
| – | – | ﹤0.01% | 5714 |
|
|
2021
Q2 | $16K | Hold |
401
| – | – | ﹤0.01% | 5639 |
|
|
2021
Q1 | $15K | Buy |
401
+399
| +19,950% | +$14.9K | ﹤0.01% | 5860 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6080 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5910 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5838 |
|
|
2020
Q1 | – | Sell |
-322
| Closed | -$10K | – | 5792 |
|
|
2019
Q4 | $10K | Buy |
+322
| New | +$10K | ﹤0.01% | 5563 |
|