FHC
First Heartland Consultants’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
867,479
+83,825
| +11% | +$2.41M | 2.22% | 7 |
|
|
2025
Q1 | $21.4M | Buy |
783,654
+20,389
| +3% | +$556K | 2.21% | 5 |
|
|
2024
Q4 | $20.9M | Buy |
763,265
+201,526
| +36% | +$5.53M | 2.15% | 7 |
|
|
2024
Q3 | $15.9M | Buy |
561,739
+119,230
| +27% | +$3.37M | 1.71% | 15 |
|
|
2024
Q2 | $12K | Buy |
442,509
+10,127
| +2% | +$274 | 0.83% | 20 |
|
|
2024
Q1 | $11.5M | Sell |
432,382
-318,377
| -42% | -$8.49M | 1.2% | 19 |
|
|
2023
Q4 | $18.9M | Buy |
750,759
+2,396
| +0.3% | +$60.4K | 2.28% | 7 |
|
|
2023
Q3 | $17.4M | Sell |
748,363
-138,489
| -16% | -$3.23M | 2.2% | 7 |
|
|
2023
Q2 | $22M | Sell |
886,852
-10,385
| -1% | -$258K | 2.86% | 5 |
|
|
2023
Q1 | $23.3M | Buy |
897,237
+5,863
| +0.7% | +$152K | 3.5% | 3 |
|
|
2022
Q4 | $22.8M | Sell |
891,374
-77,240
| -8% | -$1.98M | 3.68% | 2 |
|
|
2022
Q3 | $24.6K | Buy |
968,614
+5,454
| +0.6% | +$138 | 2.11% | 4 |
|
|
2022
Q2 | $25.3M | Sell |
963,160
-37,948
| -4% | -$998K | 3.97% | 2 |
|
|
2022
Q1 | $28M | Buy |
1,001,108
+44,462
| +5% | +$1.24M | 4.34% | 2 |
|
|
2021
Q4 | $27.6K | Buy |
+956,646
| New | +$27.6K | 1.05% | 4 |
|