Belpointe Asset 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
2023
Q2
Sell
-11,258
Closed -$292K 1294
2023
Q1
$292K Sell
11,258
-10,068
-47% -$261K 0.02% 770
2022
Q4
$546K Sell
21,326
-39,332
-65% -$1.01M 0.03% 501
2022
Q3
$1.54M Sell
60,658
-10,111
-14% -$257K 0.1% 211
2022
Q2
$1.86M Buy
70,769
+4,145
+6% +$109K 0.12% 176
2022
Q1
$1.86M Buy
+66,624
New +$1.86M 0.11% 189