BWM
BCS Wealth Management’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,732
| Closed | -$240K | – | 246 |
|
|
2024
Q4 | $240K | Hold |
8,732
| – | – | 0.06% | 224 |
|
|
2024
Q3 | $247K | Hold |
8,732
| – | – | 0.11% | 144 |
|
|
2024
Q2 | $236K | Hold |
8,732
| – | – | 0.11% | 140 |
|
|
2024
Q1 | $233K | Hold |
8,732
| – | – | 0.07% | 216 |
|
|
2023
Q4 | $220K | Hold |
8,732
| – | – | 0.08% | 203 |
|
|
2023
Q3 | $204K | Hold |
8,732
| – | – | 0.08% | 193 |
|
|
2023
Q2 | $217K | Sell |
8,732
-705
| -7% | -$17.5K | 0.16% | 108 |
|
|
2023
Q1 | $245K | Hold |
9,437
| – | – | 0.11% | 135 |
|
|
2022
Q4 | $242K | Hold |
9,437
| – | – | 0.1% | 165 |
|
|
2022
Q3 | $240K | Hold |
9,437
| – | – | 0.11% | 152 |
|
|
2022
Q2 | $248K | Sell |
9,437
-3,274
| -26% | -$86K | 0.11% | 150 |
|
|
2022
Q1 | $356K | Buy |
+12,711
| New | +$356K | 0.15% | 133 |
|