ARC
Advisor Resource Council’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
11,658
-112,433
| -91% | -$3.23M | 0.13% | 108 |
|
|
2025
Q1 | $3.07M | Buy |
+124,091
| New | +$3.07M | 0.25% | 106 |
|
|
2024
Q4 | – | Sell |
-73,897
| Closed | -$2.09M | – | 118 |
|
|
2024
Q3 | $2.09M | Buy |
+73,897
| New | +$2.09M | 0.94% | 19 |
|
|
2024
Q2 | – | Sell |
-37,059
| Closed | -$934K | – | 101 |
|
|
2024
Q1 | $934K | Sell |
37,059
-4,483
| -11% | -$113K | 0.39% | 60 |
|
|
2023
Q4 | $1.05M | Buy |
41,542
+31,396
| +309% | +$791K | 0.12% | 169 |
|
|
2023
Q3 | $237K | Sell |
10,146
-140
| -1% | -$3.26K | 0.12% | 128 |
|
|
2023
Q2 | $256K | Sell |
10,286
-717,849
| -99% | -$17.8M | 0.12% | 123 |
|
|
2023
Q1 | $18.9M | Buy |
728,135
+686,833
| +1,663% | +$17.9M | 4.75% | 2 |
|
|
2022
Q4 | $1.06M | Buy |
41,302
+17,200
| +71% | +$440K | 0.51% | 34 |
|
|
2022
Q3 | $612K | Buy |
+24,102
| New | +$612K | 0.41% | 64 |
|