FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.22K | Hold |
149
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q2 | $4.03K | Hold |
149
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $3.97K | Buy |
+149
| New | +$3.97K | ﹤0.01% | 1006 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$1.87K | – | 1253 |
|
|
2023
Q3 | $1.87K | Hold |
80
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $2.05K | Hold |
80
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $2.05K | Hold |
80
| – | – | ﹤0.01% | 992 |
|
|
2022
Q4 | $2.05K | Hold |
80
| – | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1095 |
|