Geneos Wealth Management’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 | – | Sell |
-179
| Closed | -$4.84K | – | 2570 |
|
|
2024
Q2 | $4.84K | Sell |
179
-112
| -38% | -$3.03K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $7.76K | Hold |
291
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q4 | $7.33K | Sell |
291
-23,324
| -99% | -$588K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $550K | Sell |
23,615
-6,179
| -21% | -$144K | 0.03% | 450 |
|
|
2023
Q2 | $741K | Sell |
29,794
-1,523
| -5% | -$37.9K | 0.04% | 375 |
|
|
2023
Q1 | $813K | Sell |
31,317
-3,085
| -9% | -$80.1K | 0.05% | 337 |
|
|
2022
Q4 | $881K | Sell |
34,402
-3,496
| -9% | -$89.5K | 0.05% | 297 |
|
|
2022
Q3 | $962K | Buy |
37,898
+1,548
| +4% | +$39.3K | 0.07% | 260 |
|
|
2022
Q2 | $962K | Sell |
36,350
-215
| -0.6% | -$5.69K | 0.05% | 332 |
|
|
2022
Q1 | $1.02M | Buy |
+36,565
| New | +$1.02M | 0.04% | 347 |
|
|
2021
Q2 | – | Sell |
-13,950
| Closed | -$409K | – | 2908 |
|
|
2021
Q1 | $409K | Sell |
13,950
-3,836
| -22% | -$112K | 0.01% | 685 |
|
|
2020
Q4 | $34K | Buy |
+17,786
| New | +$34K | ﹤0.01% | 1641 |
|