Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,947
| Closed | -$425K | – | 6095 |
|
|
2024
Q1 | $425K | Sell |
15,947
-5,008
| -24% | -$134K | ﹤0.01% | 4083 |
|
|
2023
Q4 | $528K | Sell |
20,955
-2,273
| -10% | -$57.3K | ﹤0.01% | 3677 |
|
|
2023
Q3 | $541K | Buy |
23,228
+9,742
| +72% | +$227K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $335K | Sell |
13,486
-3,375
| -20% | -$83.9K | ﹤0.01% | 4006 |
|
|
2023
Q1 | $438K | Sell |
16,861
-19,847
| -54% | -$515K | ﹤0.01% | 3971 |
|
|
2022
Q4 | $940K | Buy |
+36,708
| New | +$940K | ﹤0.01% | 3269 |
|
|
2022
Q1 | – | Sell |
-23,411
| Closed | -$675K | – | 6509 |
|
|
2021
Q4 | $675K | Buy |
+23,411
| New | +$675K | ﹤0.01% | 4270 |
|
|
2021
Q3 | – | Sell |
-21,842
| Closed | -$647K | – | 6504 |
|
|
2021
Q2 | $647K | Buy |
+21,842
| New | +$647K | ﹤0.01% | 4470 |
|
|
2021
Q1 | – | Sell |
-41,834
| Closed | -$1.23M | – | 6349 |
|
|
2020
Q4 | $1.23M | Buy |
41,834
+34,905
| +504% | +$1.02M | ﹤0.01% | 3041 |
|
|
2020
Q3 | $214K | Sell |
6,929
-25,270
| -78% | -$780K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $972K | Buy |
+32,199
| New | +$972K | ﹤0.01% | 2886 |
|
|
2018
Q4 | – | Sell |
-28,834
| Closed | -$725K | – | 4587 |
|
|
2018
Q3 | $725K | Buy |
+28,834
| New | +$725K | ﹤0.01% | 2928 |
|