Envestnet Asset Management’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
Q2 | $48.6M | Buy |
1,691,093
+60,446
| +4% | +$1.74M | 0.01% | 762 |
|
|
2025
Q1 | $44.5M | Buy |
1,630,647
+110,623
| +7% | +$3.02M | 0.01% | 764 |
|
|
2024
Q4 | $41.7M | Buy |
1,520,024
+236,285
| +18% | +$6.48M | 0.01% | 801 |
|
|
2024
Q3 | $36.3M | Buy |
1,283,739
+150,152
| +13% | +$4.25M | 0.01% | 864 |
|
|
2024
Q2 | $30.6M | Buy |
1,133,587
+218,418
| +24% | +$5.9M | 0.01% | 889 |
|
|
2024
Q1 | $24.4M | Buy |
915,169
+215,694
| +31% | +$5.75M | 0.01% | 996 |
|
|
2023
Q4 | $17.6M | Buy |
699,475
+21,207
| +3% | +$534K | 0.01% | 1103 |
|
|
2023
Q3 | $15.8M | Buy |
678,268
+652,058
| +2,488% | +$15.2M | 0.01% | 1095 |
|
|
2023
Q2 | $652K | Sell |
26,210
-1,786
| -6% | -$44.4K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $727K | Sell |
27,996
-2,612
| -9% | -$67.8K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $784K | Sell |
30,608
-964
| -3% | -$24.7K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $802K | Buy |
31,572
+5
| +0% | +$127 | ﹤0.01% | 2738 |
|
|
2022
Q2 | $830K | Buy |
31,567
+6,764
| +27% | +$178K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $694K | Buy |
24,803
+3,251
| +15% | +$91K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $622K | Sell |
21,552
-459,215
| -96% | -$13.3M | ﹤0.01% | 2933 |
|
|
2021
Q3 | $13.8M | Buy |
480,767
+58,129
| +14% | +$1.66M | 0.01% | 974 |
|
|
2021
Q2 | $12.5M | Buy |
422,638
+5,482
| +1% | +$162K | 0.01% | 1002 |
|
|
2021
Q1 | $12.2M | Buy |
417,156
+51,110
| +14% | +$1.5M | 0.01% | 938 |
|
|
2020
Q4 | $10.7M | Buy |
366,046
+25,940
| +8% | +$761K | 0.01% | 877 |
|
|
2020
Q3 | $10.5M | Buy |
340,106
+328,515
| +2,834% | +$10.1M | 0.01% | 795 |
|
|
2020
Q2 | $350K | Buy |
+11,591
| New | +$350K | ﹤0.01% | 2605 |
|