BCM
Bienville Capital Management’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
525,818
-47,551
| -8% | -$1.37M | 2.98% | 15 |
|
|
2025
Q1 | $15.6M | Buy |
573,369
+76,778
| +15% | +$2.09M | 3.79% | 9 |
|
|
2024
Q4 | $13.6M | Buy |
+496,591
| New | +$13.6M | 3.34% | 7 |
|
|
2022
Q4 | – | Sell |
-102,446
| Closed | -$2.6M | – | 93 |
|
|
2022
Q3 | $2.6M | Buy |
102,446
+42,646
| +71% | +$1.08M | 1.02% | 21 |
|
|
2022
Q2 | $1.57M | Buy |
59,800
+24,993
| +72% | +$657K | 0.74% | 31 |
|
|
2022
Q1 | $974K | Hold |
34,807
| – | – | 0.48% | 59 |
|
|
2021
Q4 | $1M | Buy |
+34,807
| New | +$1M | 0.73% | 26 |
|