Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-15,893
| Closed | -$370K | – | 3219 |
|
|
2023
Q3 | $370K | Buy |
15,893
+99
| +0.6% | +$2.31K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $393K | Buy |
15,794
+1,697
| +12% | +$42.2K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $366K | Sell |
14,097
-2,895
| -17% | -$75.2K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $435K | Buy |
16,992
+8,780
| +107% | +$225K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $208K | Sell |
8,212
-544
| -6% | -$13.8K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $230K | Sell |
8,756
-17,135
| -66% | -$450K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $724K | Sell |
25,891
-135,108
| -84% | -$3.78M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $4.65M | Buy |
160,999
+8,560
| +6% | +$247K | 0.02% | 674 |
|
|
2021
Q3 | $4.36M | Sell |
152,439
-6,702
| -4% | -$192K | 0.02% | 672 |
|
|
2021
Q2 | $4.71M | Sell |
159,141
-306
| -0.2% | -$9.06K | 0.02% | 648 |
|
|
2021
Q1 | $4.67M | Buy |
159,447
+12,761
| +9% | +$374K | 0.03% | 590 |
|
|
2020
Q4 | $4.31M | Buy |
146,686
+16,333
| +13% | +$479K | 0.03% | 585 |
|
|
2020
Q3 | $4.02M | Buy |
130,353
+12,764
| +11% | +$393K | 0.03% | 532 |
|
|
2020
Q2 | $3.55M | Buy |
+117,589
| New | +$3.55M | 0.03% | 543 |
|