WOSD
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WFA of San Diego’s Aptus Behavioral Momentum ETF ADME Stock Holding History

WFA of San Diego’s Portfolio ADME Stock Details ADME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-199,350
Closed -$6.2M – 78
2020
Q2 		$6.2M Buy
+199,350
New +$6.2M 1.45% 10