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