Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-277
| Closed | -$7.7K | – | 2132 |
|
|
2024
Q4 | $7.7K | Sell |
277
-19
| -6% | -$528 | ﹤0.01% | 1778 |
|
|
2024
Q3 | $8.38K | Sell |
296
-12
| -4% | -$340 | ﹤0.01% | 1740 |
|
|
2024
Q2 | $8.33K | Sell |
308
-17
| -5% | -$459 | ﹤0.01% | 1734 |
|
|
2024
Q1 | $8.66K | Sell |
325
-12
| -4% | -$320 | ﹤0.01% | 1745 |
|
|
2023
Q4 | $8.49K | Sell |
337
-6
| -2% | -$151 | ﹤0.01% | 1720 |
|
|
2023
Q3 | $8K | Hold |
343
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q2 | $8.53K | Sell |
343
-27
| -7% | -$671 | ﹤0.01% | 1697 |
|
|
2023
Q1 | $9.61K | Sell |
370
-16
| -4% | -$415 | ﹤0.01% | 1673 |
|
|
2022
Q4 | $9.88K | Sell |
386
-33
| -8% | -$845 | ﹤0.01% | 1653 |
|
|
2022
Q3 | $11K | Sell |
419
-45
| -10% | -$1.18K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $12K | Sell |
464
-3
| -0.6% | -$78 | ﹤0.01% | 1599 |
|
|
2022
Q1 | $13K | Buy |
467
+137
| +42% | +$3.81K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $10K | Buy |
330
+44
| +15% | +$1.33K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $8K | Sell |
286
-48
| -14% | -$1.34K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $10K | Hold |
334
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q1 | $10K | Hold |
334
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q4 | $10K | Sell |
334
-4,988
| -94% | -$149K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $164K | Buy |
5,322
+18
| +0.3% | +$555 | 0.01% | 613 |
|
|
2020
Q2 | $160K | Buy |
5,304
+4,970
| +1,488% | +$150K | 0.02% | 572 |
|
|
2020
Q1 | $9K | Hold |
334
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $9K | Sell |
334
-1,845
| -85% | -$49.7K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $60K | Sell |
2,179
-307
| -12% | -$8.45K | 0.01% | 562 |
|
|
2019
Q2 | $68K | Buy |
+2,486
| New | +$68K | 0.01% | 761 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3055 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2510 |
|