FAM
Formidable Asset Management’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,699
| Closed | -$1.59M | – | 309 |
|
|
2022
Q2 | $1.59M | Sell |
59,699
-8,619
| -13% | -$229K | 0.36% | 51 |
|
|
2022
Q1 | $1.91M | Sell |
68,318
-5,470
| -7% | -$153K | 0.37% | 54 |
|
|
2021
Q4 | $2.13M | Sell |
73,788
-6,467
| -8% | -$187K | 0.41% | 45 |
|
|
2021
Q3 | $2.3M | Buy |
80,255
+66,605
| +488% | +$1.91M | 0.43% | 41 |
|
|
2021
Q2 | $406K | Sell |
13,650
-100,387
| -88% | -$2.99M | 0.09% | 195 |
|
|
2021
Q1 | $3.34M | Sell |
114,037
-3,568
| -3% | -$104K | 0.73% | 24 |
|
|
2020
Q4 | $3.45M | Buy |
117,605
+1,775
| +2% | +$52.1K | 0.8% | 19 |
|
|
2020
Q3 | $3.57M | Sell |
115,830
-1,766
| -2% | -$54.4K | 1.04% | 12 |
|
|
2020
Q2 | $3.57M | Buy |
117,596
+33,469
| +40% | +$1.02M | 1.05% | 11 |
|
|
2020
Q1 | $2.36M | Sell |
84,127
-35,826
| -30% | -$1.01M | 0.93% | 15 |
|
|
2019
Q4 | $3.29M | Buy |
119,953
+34,486
| +40% | +$946K | 1.04% | 15 |
|
|
2019
Q3 | $2.34M | Sell |
85,467
-135,779
| -61% | -$3.72M | 2.17% | 10 |
|
|
2019
Q2 | $6.05M | Buy |
+221,246
| New | +$6.05M | 2.08% | 6 |
|
|
2019
Q1 | – | Sell |
-195,201
| Closed | -$4.87M | – | 201 |
|
|
2018
Q4 | $4.87M | Buy |
195,201
+58,369
| +43% | +$1.46M | 2.58% | 10 |
|
|
2018
Q3 | $3.44M | Buy |
+136,832
| New | +$3.44M | 1.35% | 17 |
|