Compass Ion Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
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|
2025
Q1 | $28.9M | Buy |
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|
2024
Q4 | $23M | Buy |
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|
2024
Q3 | $20.2M | Buy |
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|
2024
Q2 | $16.4M | Buy |
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|
2024
Q1 | $16.3M | Sell |
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|
2023
Q4 | $15.9M | Sell |
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|
2023
Q3 | $15.2M | Sell |
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|
2023
Q2 | $50.4M | Sell |
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|
2023
Q1 | $58.7M | Sell |
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|
2022
Q4 | $63.7M | Sell |
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|
2022
Q3 | $69.4M | Buy |
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|
2022
Q2 | $69.8M | Buy |
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