Wolverine Trading’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
Q1 | – | Sell |
-11,680
| Closed | -$549K | – | 1299 |
|
|
2024
Q4 | $549K | Buy |
+11,680
| New | +$549K | ﹤0.01% | 784 |
|
|
2024
Q2 | – | Sell |
-6,269
| Closed | -$263K | – | 1225 |
|
|
2024
Q1 | $263K | Sell |
6,269
-51,056
| -89% | -$2.14M | ﹤0.01% | 860 |
|
|
2023
Q4 | $2.2M | Buy |
57,325
+43,548
| +316% | +$1.67M | ﹤0.01% | 241 |
|
|
2023
Q3 | $483K | Buy |
13,777
+1,191
| +9% | +$41.7K | ﹤0.01% | 601 |
|
|
2023
Q2 | $453K | Sell |
12,586
-18,967
| -60% | -$682K | ﹤0.01% | 561 |
|
|
2023
Q1 | $1.08M | Sell |
31,553
-8,785
| -22% | -$300K | ﹤0.01% | 301 |
|
|
2022
Q4 | $1.36M | Buy |
+40,338
| New | +$1.36M | ﹤0.01% | 267 |
|
|
2022
Q3 | – | Sell |
-8,883
| Closed | -$309K | – | 1208 |
|
|
2022
Q2 | $309K | Buy |
+8,883
| New | +$309K | ﹤0.01% | 709 |
|
|
2021
Q4 | – | Sell |
-10,020
| Closed | -$399K | – | 1646 |
|
|
2021
Q3 | $399K | Sell |
10,020
-4,203
| -30% | -$167K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $565K | Buy |
+14,223
| New | +$565K | ﹤0.01% | 894 |
|
|
2021
Q1 | – | Sell |
-29,978
| Closed | -$1.08M | – | 1772 |
|
|
2020
Q4 | $1.08M | Buy |
+29,978
| New | +$1.08M | ﹤0.01% | 490 |
|
|
2020
Q3 | – | Sell |
-23,988
| Closed | -$757K | – | 1217 |
|
|
2020
Q2 | $757K | Buy |
23,988
+15,421
| +180% | +$487K | ﹤0.01% | 460 |
|
|
2020
Q1 | $245K | Sell |
8,567
-29,761
| -78% | -$851K | ﹤0.01% | 897 |
|
|
2019
Q4 | $1.17M | Buy |
+38,328
| New | +$1.17M | ﹤0.01% | 601 |
|
|
2019
Q3 | – | Sell |
-74,733
| Closed | -$2.26M | – | 1265 |
|
|
2019
Q2 | $2.26M | Buy |
+74,733
| New | +$2.26M | 0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-56,056
| Closed | -$1.58M | – | 1180 |
|
|
2018
Q4 | $1.58M | Buy |
56,056
+46,940
| +515% | +$1.32M | ﹤0.01% | 303 |
|
|
2018
Q3 | $337K | Sell |
9,116
-38,239
| -81% | -$1.41M | ﹤0.01% | 995 |
|
|
2018
Q2 | $1.5M | Hold |
47,355
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $1.5M | Buy |
+47,355
| New | +$1.5M | ﹤0.01% | 315 |
|
|
2017
Q4 | – | Sell |
-16,188
| Closed | -$466K | – | 1511 |
|
|
2017
Q3 | $466K | Buy |
+16,188
| New | +$466K | ﹤0.01% | 629 |
|