Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
665,809
+215,658
| +48% | +$6.14M | 0.31% | 55 |
|
|
2025
Q1 | $12.3M | Buy |
450,151
+170,523
| +61% | +$4.65M | 0.24% | 82 |
|
|
2024
Q4 | $7.67M | Buy |
279,628
+140,346
| +101% | +$3.85M | 0.14% | 147 |
|
|
2024
Q3 | $3.76M | Hold |
139,282
| – | – | 0.08% | 277 |
|
|
2024
Q2 | $3.76M | Buy |
139,282
+19,069
| +16% | +$515K | 0.08% | 277 |
|
|
2024
Q1 | $3.2M | Buy |
120,213
+11,402
| +10% | +$304K | 0.07% | 321 |
|
|
2023
Q4 | $2.74M | Sell |
108,811
-274,633
| -72% | -$6.92M | 0.07% | 339 |
|
|
2023
Q3 | $8.94M | Buy |
383,444
+39,955
| +12% | +$931K | 0.24% | 78 |
|
|
2023
Q2 | $8.54M | Buy |
343,489
+130,058
| +61% | +$3.23M | 0.23% | 88 |
|
|
2023
Q1 | $5.54M | Buy |
213,431
+126,525
| +146% | +$3.29M | 0.15% | 158 |
|
|
2022
Q4 | $2.22M | Sell |
86,906
-24,475
| -22% | -$627K | 0.07% | 342 |
|
|
2022
Q3 | $2.83M | Sell |
111,381
-1,909
| -2% | -$48.5K | 0.1% | 243 |
|
|
2022
Q2 | $2.98M | Sell |
113,290
-2,896
| -2% | -$76.2K | 0.1% | 238 |
|
|
2022
Q1 | $3.25M | Buy |
116,186
+41,783
| +56% | +$1.17M | 0.1% | 250 |
|
|
2021
Q4 | $2.15M | Buy |
+74,403
| New | +$2.15M | 0.06% | 383 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 1868 |
|
|
2021
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 2276 |
|