Dynamic Advisor Solutions’s Aptus Defined Risk ETF DRSK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,824
Closed -$350K 742
2021
Q2
$350K Sell
11,824
-115
-1% -$3.4K 0.03% 506
2021
Q1
$350K Sell
11,939
-3,420
-22% -$100K 0.03% 464
2020
Q4
$451K Sell
15,359
-33
-0.2% -$969 0.04% 387
2020
Q3
$474K Buy
+15,392
New +$474K 0.05% 326