Advisory Services Network’s Aptus Defined Risk ETF DRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Buy	845,481 +48,158	+6%	+$1.35M	0.31%	49
2025 Q4	$22.7M	Buy	797,323 +34,007	+4%	+$993K	0.32%	45
2025 Q3	$22M	Buy	763,316 +97,507	+15%	+$2.8M	0.32%	47
2025 Q2	$19M	Buy	665,809 +215,658	+48%	+$5.97M	0.31%	55
2025 Q1	$12.3M	Buy	450,151 +170,523	+61%	+$4.74M	0.24%	82
2024 Q4	$7.67M	Buy	279,628 +140,346	+101%	+$3.93M	0.14%	147
2024 Q3	$3.76M	Hold	139,282	–	–	0.08%	277
2024 Q2	$3.76M	Buy	139,282 +19,069	+16%	+$505K	0.08%	277
2024 Q1	$3.2M	Buy	120,213 +11,402	+10%	+$296K	0.07%	321
2023 Q4	$2.74M	Sell	108,811 -274,633	-72%	-$6.56M	0.07%	339
2023 Q3	$8.94M	Buy	383,444 +39,955	+12%	+$983K	0.24%	78
2023 Q2	$8.54M	Buy	343,489 +130,058	+61%	+$3.3M	0.23%	88
2023 Q1	$5.54M	Buy	213,431 +126,525	+146%	+$3.27M	0.15%	158
2022 Q4	$2.22M	Sell	86,906 -24,475	-22%	-$628K	0.07%	342
2022 Q3	$2.83M	Sell	111,381 -1,909	-2%	-$50.7K	0.1%	243
2022 Q2	$2.98M	Sell	113,290 -2,896	-2%	-$78K	0.1%	238
2022 Q1	$3.25M	Buy	116,186 +41,783	+56%	+$1.18M	0.1%	250
2021 Q4	$2.15M	Buy	+74,403	New	+$2.17M	0.06%	383
2021 Q3	–	Sell	-1,000	Closed	-$30K	–	1866
2021 Q2	$30K	Buy	+1,000	New	+$29.5K	﹤0.01%	2276