Wolverine Trading’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,896
| Closed | -$666K | – | 1246 |
|
|
2023
Q3 | $666K | Buy |
+21,896
| New | +$666K | ﹤0.01% | 481 |
|
|
2023
Q1 | – | Sell |
-22,413
| Closed | -$646K | – | 1034 |
|
|
2022
Q4 | $646K | Buy |
22,413
+10,074
| +82% | +$290K | ﹤0.01% | 407 |
|
|
2022
Q3 | $349K | Sell |
12,339
-12,281
| -50% | -$347K | ﹤0.01% | 683 |
|
|
2022
Q2 | $715K | Buy |
+24,620
| New | +$715K | ﹤0.01% | 416 |
|
|
2022
Q1 | – | Sell |
-25,772
| Closed | -$844K | – | 1508 |
|
|
2021
Q4 | $844K | Buy |
+25,772
| New | +$844K | ﹤0.01% | 650 |
|
|
2021
Q1 | – | Sell |
-22,235
| Closed | -$615K | – | 1765 |
|
|
2020
Q4 | $615K | Buy |
+22,235
| New | +$615K | ﹤0.01% | 742 |
|
|
2020
Q3 | – | Sell |
-12,738
| Closed | -$318K | – | 1210 |
|
|
2020
Q2 | $318K | Buy |
+12,738
| New | +$318K | ﹤0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-16,216
| Closed | -$415K | – | 1265 |
|
|
2019
Q4 | $415K | Buy |
16,216
+3,252
| +25% | +$83.2K | ﹤0.01% | 944 |
|
|
2019
Q3 | $320K | Buy |
+12,964
| New | +$320K | ﹤0.01% | 839 |
|