CA
CGN Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,928
| Closed | -$229K | – | 219 |
|
|
2022
Q4 | $229K | Sell |
8,928
-2,771
| -24% | -$70.9K | 0.04% | 209 |
|
|
2022
Q3 | $297K | Sell |
11,699
-13,493
| -54% | -$343K | 0.07% | 188 |
|
|
2022
Q2 | $662K | Sell |
25,192
-250,516
| -91% | -$6.58M | 0.19% | 132 |
|
|
2022
Q1 | $7.71M | Buy |
275,708
+40,501
| +17% | +$1.13M | 1.92% | 7 |
|
|
2021
Q4 | $6.79M | Buy |
235,207
+23,284
| +11% | +$672K | 1.77% | 10 |
|
|
2021
Q3 | $6.07M | Buy |
211,923
+16,742
| +9% | +$479K | 1.98% | 8 |
|
|
2021
Q2 | $5.78M | Buy |
195,181
+4,359
| +2% | +$129K | 1.83% | 11 |
|
|
2021
Q1 | $5.59M | Buy |
190,822
+24,689
| +15% | +$723K | 2.01% | 10 |
|
|
2020
Q4 | $4.88M | Buy |
+166,133
| New | +$4.88M | 1.95% | 10 |
|