Capital Wealth Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Capital Wealth Management’s Portfolio DRSK Stock Details DRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,390	Closed	-$2.35M	–	36
2021 Q1	$2.35M	Buy	80,390 +12,794	+19%	+$378K	1.87%	17
2020 Q4	$1.98M	Buy	67,596 +12,161	+22%	+$366K	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%	+$359K	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%	-$13.9K	0.8%	19
2019 Q3	$799K	Buy	+29,181	New	+$805K	0.85%	19

Other funds holding DRSK

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Capital Wealth Management's DRSK Position: Q2 2021 in Review

Capital Wealth Management sold out of Aptus Defined Risk ETF (DRSK) in Q2 2021, closing a stake of 80,390 shares — an estimated $2.35M sold.

Capital Wealth Management first reported a position in DRSK in Q3 2019 and held it in 7 quarters. The position peaked at $2.35M in Q1 2021. 48 funds tracked by Wall St. Rank hold DRSK as of Q2 2021.

Capital Wealth Management reported no remaining Aptus Defined Risk ETF position as of Q2 2021 after selling out during the quarter.
Capital Wealth Management sold 80,390 Aptus Defined Risk ETF shares in Q2 2021, an estimated $2.35M.
Capital Wealth Management first reported a position in Aptus Defined Risk ETF in Q3 2019 and held it in 7 quarters.
Capital Wealth Management's Aptus Defined Risk ETF position peaked at $2.35M in Q1 2021.
48 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2021.

Based on Capital Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.