Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,390
| Closed | -$2.36M | – | 36 |
|
|
2021
Q1 | $2.36M | Buy |
80,390
+12,794
| +19% | +$375K | 1.87% | 17 |
|
|
2020
Q4 | $1.98M | Buy |
67,596
+12,161
| +22% | +$357K | 1.71% | 18 |
|
|
2020
Q3 | $1.71M | Buy |
55,435
+12,267
| +28% | +$378K | 1.72% | 16 |
|
|
2020
Q2 | $1.3M | Buy |
43,168
+12,093
| +39% | +$365K | 1.39% | 19 |
|
|
2020
Q1 | $873K | Buy |
31,075
+2,401
| +8% | +$67.5K | 1.09% | 18 |
|
|
2019
Q4 | $782K | Sell |
28,674
-507
| -2% | -$13.8K | 0.8% | 19 |
|
|
2019
Q3 | $799K | Buy |
+29,181
| New | +$799K | 0.85% | 19 |
|