CIA
Compass Ion Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
1,163,855
+103,020
| +10% | +$2.96M | 3.62% | 5 |
|
|
2025
Q1 | $28.9M | Buy |
1,060,835
+221,949
| +26% | +$6.05M | 3.41% | 5 |
|
|
2024
Q4 | $23M | Buy |
838,886
+123,722
| +17% | +$3.39M | 2.73% | 8 |
|
|
2024
Q3 | $20.2M | Buy |
715,164
+99,074
| +16% | +$2.8M | 2.48% | 9 |
|
|
2024
Q2 | $16.4M | Buy |
616,090
+3,843
| +0.6% | +$102K | 2.35% | 9 |
|
|
2024
Q1 | $16.3M | Sell |
612,247
-17,759
| -3% | -$473K | 2.35% | 9 |
|
|
2023
Q4 | $15.9M | Sell |
630,006
-22,549
| -3% | -$568K | 2.46% | 8 |
|
|
2023
Q3 | $15.2M | Sell |
652,555
-1,376,676
| -68% | -$32.1M | 2.61% | 6 |
|
|
2023
Q2 | $50.4M | Sell |
2,029,231
-232,621
| -10% | -$5.78M | 12.81% | 2 |
|
|
2023
Q1 | $58.7M | Sell |
2,261,852
-224,920
| -9% | -$5.84M | 14.83% | 1 |
|
|
2022
Q4 | $63.7M | Sell |
2,486,772
-244,850
| -9% | -$6.27M | 16.36% | 1 |
|
|
2022
Q3 | $69.4M | Buy |
2,731,622
+77,447
| +3% | +$1.97M | 19.22% | 1 |
|
|
2022
Q2 | $69.8M | Buy |
+2,654,175
| New | +$69.8M | 20.21% | 1 |
|