Cetera 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
Q3 | – | Sell |
-52,557
| Closed | -$1.31M | – | 1719 |
|
|
2023
Q2 | $1.31M | Sell |
52,557
-7,157
| -12% | -$178K | 0.02% | 622 |
|
|
2023
Q1 | $1.55M | Sell |
59,714
-7,193
| -11% | -$187K | 0.03% | 535 |
|
|
2022
Q4 | $1.71M | Sell |
66,907
-12,325
| -16% | -$316K | 0.03% | 493 |
|
|
2022
Q3 | $2.01M | Sell |
79,232
-12,376
| -14% | -$314K | 0.05% | 354 |
|
|
2022
Q2 | $2.41M | Sell |
91,608
-41,090
| -31% | -$1.08M | 0.05% | 339 |
|
|
2022
Q1 | $3.71M | Sell |
132,698
-25,594
| -16% | -$716K | 0.07% | 275 |
|
|
2021
Q4 | $4.57M | Sell |
158,292
-37,292
| -19% | -$1.08M | 0.09% | 224 |
|
|
2021
Q3 | $5.6M | Buy |
195,584
+73,016
| +60% | +$2.09M | 0.11% | 192 |
|
|
2021
Q2 | $3.63M | Buy |
122,568
+39,090
| +47% | +$1.16M | 0.09% | 238 |
|
|
2021
Q1 | $2.45M | Buy |
83,478
+38,032
| +84% | +$1.11M | 0.07% | 272 |
|
|
2020
Q4 | $1.33M | Buy |
+45,446
| New | +$1.33M | 0.04% | 356 |
|