CAPTRUST Financial Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
119,892
-9,471
| -7% | -$272K | 0.01% | 739 |
|
|
2025
Q1 | $3.53M | Sell |
129,363
-8,360
| -6% | -$228K | 0.01% | 687 |
|
|
2024
Q4 | $3.78M | Sell |
137,723
-2,331
| -2% | -$63.9K | 0.01% | 619 |
|
|
2024
Q3 | $3.96M | Sell |
140,054
-10,842
| -7% | -$307K | 0.01% | 591 |
|
|
2024
Q2 | $4.08M | Buy |
150,896
+1,789
| +1% | +$48.4K | 0.01% | 557 |
|
|
2024
Q1 | $3.98M | Sell |
149,107
-7,203
| -5% | -$192K | 0.01% | 551 |
|
|
2023
Q4 | $3.94M | Sell |
156,310
-26,239
| -14% | -$661K | 0.01% | 637 |
|
|
2023
Q3 | $4.26M | Buy |
182,549
+3,082
| +2% | +$71.8K | 0.02% | 572 |
|
|
2023
Q2 | $4.46M | Buy |
+179,467
| New | +$4.46M | 0.02% | 540 |
|