ACA
Aptus Capital Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
13,229,192
+1,422,195
| +12% | +$40.9M | 3.1% | 2 |
|
|
2025
Q1 | $322M | Buy |
11,806,997
+358,567
| +3% | +$9.78M | 3.31% | 2 |
|
|
2024
Q4 | $314M | Buy |
11,448,430
+3,641,091
| +47% | +$99.9M | 3.29% | 2 |
|
|
2024
Q3 | $221M | Buy |
7,807,339
+1,040,579
| +15% | +$29.4M | 3.3% | 2 |
|
|
2024
Q2 | $183M | Buy |
6,766,760
+361,666
| +6% | +$9.78M | 3.22% | 2 |
|
|
2024
Q1 | $171M | Buy |
6,405,094
+1,525,377
| +31% | +$40.7M | 3.18% | 2 |
|
|
2023
Q4 | $123M | Sell |
4,879,717
-1,671,187
| -26% | -$42.1M | 3.36% | 2 |
|
|
2023
Q3 | $153M | Sell |
6,550,904
-3,162,281
| -33% | -$73.7M | 4.16% | 2 |
|
|
2023
Q2 | $241M | Sell |
9,713,185
-785,484
| -7% | -$19.5M | 5.79% | 2 |
|
|
2023
Q1 | $273M | Buy |
10,498,669
+1,971,571
| +23% | +$51.2M | 7.32% | 1 |
|
|
2022
Q4 | $218M | Sell |
8,527,098
-2,381,595
| -22% | -$61M | 6.7% | 1 |
|
|
2022
Q3 | $277M | Buy |
10,908,693
+806,664
| +8% | +$20.5M | 6.67% | 1 |
|
|
2022
Q2 | $266M | Sell |
10,102,029
-385,281
| -4% | -$10.1M | 6.91% | 1 |
|
|
2022
Q1 | $293M | Buy |
10,487,310
+1,005,707
| +11% | +$28.1M | 7.3% | 1 |
|
|
2021
Q4 | $274M | Buy |
9,481,603
+117,919
| +1% | +$3.4M | 8.21% | 1 |
|
|
2021
Q3 | $268M | Buy |
9,363,684
+377,079
| +4% | +$10.8M | 6.91% | 1 |
|
|
2021
Q2 | $266M | Buy |
8,986,605
+288,879
| +3% | +$8.55M | 7.78% | 1 |
|
|
2021
Q1 | $255M | Buy |
8,697,726
+613,697
| +8% | +$18M | 9.14% | 1 |
|
|
2020
Q4 | $237M | Buy |
8,084,029
+1,401,679
| +21% | +$41.1M | 10.87% | 1 |
|
|
2020
Q3 | $206M | Buy |
6,682,350
+847,665
| +15% | +$26.1M | 10.93% | 1 |
|
|
2020
Q2 | $176M | Buy |
5,834,685
+307,536
| +6% | +$9.29M | 11.06% | 1 |
|
|
2020
Q1 | $155M | Buy |
5,527,149
+670,316
| +14% | +$18.8M | 13.42% | 1 |
|
|
2019
Q4 | $132M | Buy |
4,856,833
+510,135
| +12% | +$13.9M | 9.39% | 1 |
|
|
2019
Q3 | $119M | Buy |
4,346,698
+806,240
| +23% | +$22.1M | 6.65% | 1 |
|
|
2019
Q2 | $96.7M | Buy |
3,540,458
+1,109,342
| +46% | +$30.3M | 13.61% | 1 |
|
|
2019
Q1 | $63.6M | Buy |
2,431,116
+581,930
| +31% | +$15.2M | 10.86% | 1 |
|
|
2018
Q4 | $46.1M | Buy |
+1,849,186
| New | +$46.1M | 12.17% | 1 |
|