Advisornet Financial’s Aptus Defined Risk ETF DRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,870
| Closed | -$550K | – | 1692 |
|
|
2020
Q3 | $550K | Buy |
17,870
+1,663
| +10% | +$51.2K | 0.05% | 324 |
|
|
2020
Q2 | $489K | Buy |
16,207
+252
| +2% | +$7.6K | 0.04% | 342 |
|
|
2020
Q1 | $448K | Buy |
15,955
+12,485
| +360% | +$351K | 0.04% | 330 |
|
|
2019
Q4 | $95K | Sell |
3,470
-150
| -4% | -$4.11K | 0.01% | 690 |
|
|
2019
Q3 | $99K | Sell |
3,620
-200
| -5% | -$5.47K | 0.01% | 670 |
|
|
2019
Q2 | $104K | Hold |
3,820
| – | – | 0.01% | 597 |
|
|
2019
Q1 | $100K | Buy |
3,820
+2,678
| +235% | +$70.1K | 0.01% | 549 |
|
|
2018
Q4 | $28K | Buy |
+1,142
| New | +$28K | ﹤0.01% | 832 |
|