CoreCap 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 | $6.1K | Hold |
212
| – | – | ﹤0.01% | 2050 |
|
|
2025
Q1 | $5.79K | Hold |
212
| – | – | ﹤0.01% | 2045 |
|
|
2024
Q4 | $5.82K | Hold |
212
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q3 | $6.01K | Hold |
212
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q2 | $5.74K | Sell |
212
-709
| -77% | -$19.2K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $24.6K | Buy |
+921
| New | +$24.6K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $72.5K | Buy |
+2,830
| New | +$72.5K | 0.01% | 849 |
|
|
2022
Q3 | – | Sell |
-3,033
| Closed | -$80K | – | 923 |
|
|
2022
Q2 | $80K | Buy |
+3,033
| New | +$80K | 0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-3,379
| Closed | -$97K | – | 928 |
|
|
2021
Q4 | $97K | Buy |
+3,379
| New | +$97K | 0.01% | 756 |
|