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 |
|