AE Wealth Management’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 | – | Sell |
-1,254
| Closed | -$34.2K | – | 2175 |
|
|
2025
Q1 | $34.2K | Buy |
1,254
+5
| +0.4% | +$136 | ﹤0.01% | 1645 |
|
|
2024
Q4 | $34.3K | Buy |
+1,249
| New | +$34.3K | ﹤0.01% | 1627 |
|
|
2023
Q3 | – | Sell |
-26,749
| Closed | -$665K | – | 1977 |
|
|
2023
Q2 | $665K | Sell |
26,749
-11,910
| -31% | -$296K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $1M | Sell |
38,659
-38,034
| -50% | -$988K | 0.01% | 1044 |
|
|
2022
Q4 | $1.96M | Sell |
76,693
-7,835
| -9% | -$201K | 0.01% | 759 |
|
|
2022
Q3 | $2.15M | Sell |
84,528
-23,876
| -22% | -$606K | 0.02% | 671 |
|
|
2022
Q2 | $2.85M | Sell |
108,404
-50,876
| -32% | -$1.34M | 0.02% | 551 |
|
|
2022
Q1 | $4.46M | Sell |
159,280
-5,533
| -3% | -$155K | 0.03% | 474 |
|
|
2021
Q4 | $4.76M | Buy |
164,813
+6,992
| +4% | +$202K | 0.03% | 428 |
|
|
2021
Q3 | $4.52M | Sell |
157,821
-5,864
| -4% | -$168K | 0.04% | 406 |
|
|
2021
Q2 | $4.85M | Sell |
163,685
-40,784
| -20% | -$1.21M | 0.04% | 374 |
|
|
2021
Q1 | $5.99M | Buy |
204,469
+71,970
| +54% | +$2.11M | 0.06% | 284 |
|
|
2020
Q4 | $3.89M | Buy |
132,499
+73,522
| +125% | +$2.16M | 0.04% | 317 |
|
|
2020
Q3 | $1.82M | Buy |
58,977
+6,482
| +12% | +$200K | 0.03% | 454 |
|
|
2020
Q2 | $1.59M | Buy |
+52,495
| New | +$1.59M | 0.02% | 478 |
|