Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$55 | – | 5388 |
|
|
2024
Q4 | $55 | Sell |
2
-1,142
| -100% | -$31.4K | ﹤0.01% | 5164 |
|
|
2024
Q3 | $32.4K | Buy |
+1,144
| New | +$32.4K | ﹤0.01% | 3965 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$76 | – | 5442 |
|
|
2023
Q4 | $76 | Buy |
+3
| New | +$76 | ﹤0.01% | 4966 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$52 | – | 5423 |
|
|
2023
Q1 | $52 | Buy |
+2
| New | +$52 | ﹤0.01% | 4967 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4963 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5012 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3692 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3733 |
|