Carson Wealth (CWM LLC)’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,181
| Closed | -$32K | – | 5149 |
|
|
2025
Q1 | $32K | Buy |
1,181
+8
| +0.7% | +$217 | ﹤0.01% | 3326 |
|
|
2024
Q4 | $32K | Buy |
1,173
+13
| +1% | +$355 | ﹤0.01% | 3122 |
|
|
2024
Q3 | $33K | Buy |
1,160
+73
| +7% | +$2.08K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $29K | Sell |
1,087
-387
| -26% | -$10.3K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $39K | Hold |
1,474
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q4 | $37K | Sell |
1,474
-274
| -16% | -$6.88K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $41K | Sell |
1,748
-742
| -30% | -$17.4K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $62K | Sell |
2,490
-2,451
| -50% | -$61K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $128K | Sell |
4,941
-545,570
| -99% | -$14.1M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $14.1M | Sell |
550,511
-39,360
| -7% | -$1.01M | 0.1% | 170 |
|
|
2022
Q3 | $15M | Sell |
589,871
-199,896
| -25% | -$5.08M | 0.12% | 157 |
|
|
2022
Q2 | $20.8M | Buy |
789,767
+53,137
| +7% | +$1.4M | 0.16% | 119 |
|
|
2022
Q1 | $20.6M | Buy |
736,630
+426,980
| +138% | +$11.9M | 0.15% | 142 |
|
|
2021
Q4 | $8.93M | Buy |
+309,650
| New | +$8.93M | 0.06% | 225 |
|
|
2021
Q2 | $2.31M | Hold |
77,994
| – | – | 0.02% | 389 |
|
|
2021
Q1 | $2.31M | Hold |
77,994
| – | – | 0.02% | 389 |
|
|
2020
Q4 | $2.31M | Hold |
77,994
| – | – | 0.02% | 389 |
|
|
2020
Q3 | $2.31M | Hold |
77,994
| – | – | 0.02% | 389 |
|
|
2020
Q2 | $2.31M | Hold |
77,994
| – | – | 0.02% | 389 |
|
|
2020
Q1 | $2.31M | Hold |
77,994
| – | – | 0.02% | 389 |
|
|
2019
Q4 | $2.31M | Hold |
77,994
| – | – | 0.02% | 389 |
|
|
2019
Q3 | $2.31M | Hold |
77,994
| – | – | 0.02% | 389 |
|
|
2019
Q2 | $2.31M | Hold |
77,994
| – | – | 0.02% | 389 |
|
|
2019
Q1 | $2.31M | Buy |
+77,994
| New | +$2.31M | 0.02% | 389 |
|