Brogan Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
1,000,441
+23,992
| +2% | +$690K | 12.85% | 3 |
|
|
2025
Q1 | $26.6M | Buy |
976,449
+19,782
| +2% | +$539K | 12.94% | 3 |
|
|
2024
Q4 | $26.2M | Buy |
956,667
+35,061
| +4% | +$962K | 12.85% | 3 |
|
|
2024
Q3 | $26.1M | Buy |
921,606
+29,197
| +3% | +$826K | 14.85% | 2 |
|
|
2024
Q2 | $24.1M | Buy |
892,409
+19,238
| +2% | +$520K | 15.2% | 2 |
|
|
2024
Q1 | $23.3M | Buy |
873,171
+44,798
| +5% | +$1.19M | 15.37% | 2 |
|
|
2023
Q4 | $20.9M | Sell |
828,373
-568,963
| -41% | -$14.3M | 15.41% | 2 |
|
|
2023
Q3 | $32.6M | Sell |
1,397,336
-5,280
| -0.4% | -$123K | 28.6% | 2 |
|
|
2023
Q2 | $34.9M | Buy |
1,402,616
+18,774
| +1% | +$467K | 29.53% | 2 |
|
|
2023
Q1 | $35.9M | Buy |
1,383,842
+2,764
| +0.2% | +$71.8K | 31.02% | 2 |
|
|
2022
Q4 | $35.4M | Buy |
+1,381,078
| New | +$35.4M | 31.55% | 2 |
|