Guardian Wealth Advisors (North Carolina)’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 | $113M | Buy |
3,948,757
+228,595
| +6% | +$6.57M | 7.99% | 2 |
|
|
2025
Q1 | $101M | Buy |
3,720,162
+158,618
| +4% | +$4.33M | 8.11% | 2 |
|
|
2024
Q4 | $97.7M | Buy |
3,561,544
+1,241,341
| +54% | +$34M | 7.7% | 2 |
|
|
2024
Q3 | $65.7M | Buy |
2,320,203
+170,356
| +8% | +$4.82M | 6.97% | 2 |
|
|
2024
Q2 | $58.1M | Buy |
2,149,847
+114,570
| +6% | +$3.1M | 6.8% | 2 |
|
|
2024
Q1 | $54.3M | Buy |
2,035,277
+230,754
| +13% | +$6.15M | 6.64% | 2 |
|
|
2023
Q4 | $45.5M | Sell |
1,804,523
-402,985
| -18% | -$10.2M | 6.91% | 2 |
|
|
2023
Q3 | $51.5M | Sell |
2,207,508
-871,460
| -28% | -$20.3M | 8.75% | 2 |
|
|
2023
Q2 | $76.5M | Sell |
3,078,968
-120,215
| -4% | -$2.99M | 13.11% | 2 |
|
|
2023
Q1 | $83.1M | Buy |
3,199,183
+45,643
| +1% | +$1.19M | 14.58% | 1 |
|
|
2022
Q4 | $80.7M | Sell |
3,153,540
-873,130
| -22% | -$22.4M | 15.52% | 1 |
|
|
2022
Q3 | $102M | Sell |
4,026,670
-140,955
| -3% | -$3.58M | 19.05% | 1 |
|
|
2022
Q2 | $110M | Buy |
4,167,625
+3,124,464
| +300% | +$82.1M | 20.01% | 1 |
|
|
2022
Q1 | $29.2M | Sell |
1,043,161
-1,482
| -0.1% | -$41.5K | 12.58% | 1 |
|
|
2021
Q4 | $30.1M | Buy |
+1,044,643
| New | +$30.1M | 12.96% | 1 |
|