Founders Financial Alliance’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
2021 Q4	–	Sell	-27,720	Closed	-$794K	–	483
2021 Q3	$794K	Buy	27,720 +7,255	+35%	+$208K	0.37%	66
2021 Q2	$603K	Buy	20,465 +9,765	+91%	+$288K	0.27%	86
2021 Q1	$315K	Buy	+10,700	New	+$315K	0.16%	150