FP
Fiduciary Planning’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-876,485
| Closed | -$20.4M | – | 58 |
|
|
2023
Q3 | $20.4M | Sell |
876,485
-646,679
| -42% | -$15.1M | 9.64% | 3 |
|
|
2023
Q2 | $37.9M | Sell |
1,523,164
-103,340
| -6% | -$2.57M | 17.43% | 1 |
|
|
2023
Q1 | $42.2M | Buy |
1,626,504
+83,002
| +5% | +$2.16M | 20.01% | 1 |
|
|
2022
Q4 | $39.5M | Sell |
1,543,502
-862,478
| -36% | -$22.1M | 19.16% | 1 |
|
|
2022
Q3 | $61.1M | Buy |
2,405,980
+31,107
| +1% | +$790K | 31.36% | 1 |
|
|
2022
Q2 | $62.4M | Buy |
2,374,873
+262,054
| +12% | +$6.89M | 30.89% | 1 |
|
|
2022
Q1 | $59.1M | Buy |
2,112,819
+131,668
| +7% | +$3.68M | 32.44% | 1 |
|
|
2021
Q4 | $57.2M | Buy |
1,981,151
+143,116
| +8% | +$4.13M | 32.15% | 1 |
|
|
2021
Q3 | $52.6M | Buy |
1,838,035
+1,026,156
| +126% | +$29.4M | 28% | 1 |
|
|
2021
Q2 | $24M | Buy |
+811,879
| New | +$24M | 20.77% | 1 |
|