DAM
Derbend Asset Management’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-390,117
| Closed | -$10.1M | – | 83 |
|
|
2023
Q1 | $10.1M | Sell |
390,117
-4,445
| -1% | -$115K | 7.59% | 3 |
|
|
2022
Q4 | $10.1M | Sell |
394,562
-62,159
| -14% | -$1.59M | 8.06% | 3 |
|
|
2022
Q3 | $11.6M | Buy |
456,721
+6,488
| +1% | +$165K | 9.23% | 1 |
|
|
2022
Q2 | $11.8M | Buy |
+450,233
| New | +$11.8M | 9.88% | 1 |
|