Global Retirement Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112K | Buy |
+3,905
| New | +$112K | ﹤0.01% | 1375 |
|
2024
Q4 | $110K | Buy |
4,005
+182
| +5% | +$4.99K | ﹤0.01% | 1222 |
|
2024
Q3 | $108K | Buy |
3,823
+107
| +3% | +$3.03K | ﹤0.01% | 1203 |
|
2024
Q2 | $100K | Sell |
3,716
-1,401
| -27% | -$37.9K | ﹤0.01% | 1201 |
|
2024
Q1 | $136K | Buy |
5,117
+50
| +1% | +$1.33K | 0.01% | 942 |
|
2023
Q4 | $129K | Buy |
5,067
+101
| +2% | +$2.57K | 0.01% | 923 |
|
2023
Q3 | $115K | Sell |
4,966
-43,258
| -90% | -$1M | 0.01% | 874 |
|
2023
Q2 | $1.2M | Buy |
48,224
+63
| +0.1% | +$1.57K | 0.06% | 285 |
|
2023
Q1 | $1.24M | Buy |
48,161
+2,755
| +6% | +$71.1K | 0.07% | 266 |
|
2022
Q4 | $1.16M | Sell |
45,406
-17,441
| -28% | -$446K | 0.08% | 243 |
|
2022
Q3 | $1.58M | Buy |
62,847
+13,186
| +27% | +$332K | 0.12% | 179 |
|
2022
Q2 | $1.31M | Buy |
49,661
+10,076
| +25% | +$265K | 0.1% | 202 |
|
2022
Q1 | $1.07M | Buy |
+39,585
| New | +$1.07M | 0.08% | 242 |
|