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 |
|