CG
Clarus Group’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
1,304,768
-19,803
| -1% | -$569K | 13.77% | 2 |
|
|
2025
Q1 | $36.1M | Sell |
1,324,571
-73,766
| -5% | -$2.01M | 14.03% | 2 |
|
|
2024
Q4 | $38.4M | Buy |
1,398,337
+446,845
| +47% | +$12.3M | 13.64% | 2 |
|
|
2024
Q3 | $26.9M | Buy |
951,492
+47,676
| +5% | +$1.35M | 11.37% | 2 |
|
|
2024
Q2 | $24.4M | Buy |
+903,816
| New | +$24.4M | 10.79% | 2 |
|