Harbour Investments’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 | $52.1K | Buy |
1,813
+665
| +58% | +$19.1K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $31.3K | Buy |
+1,148
| New | +$31.3K | ﹤0.01% | 1983 |
|
|
2024
Q1 | – | Sell |
-127
| Closed | -$3.2K | – | 3245 |
|
|
2023
Q4 | $3.2K | Sell |
127
-969
| -88% | -$24.4K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $25.6K | Sell |
1,096
-2,445
| -69% | -$57K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $88K | Sell |
3,541
-300
| -8% | -$7.46K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $99.8K | Sell |
3,841
-973
| -20% | -$25.3K | 0.01% | 1044 |
|
|
2022
Q4 | $123K | Buy |
4,814
+957
| +25% | +$24.5K | 0.01% | 926 |
|
|
2022
Q3 | $101K | Hold |
3,857
| – | – | 0.01% | 961 |
|
|
2022
Q2 | $101K | Buy |
+3,857
| New | +$101K | 0.01% | 961 |
|
|
2021
Q4 | $65K | Sell |
2,256
-3,835
| -63% | -$110K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $174K | Sell |
6,091
-1,171
| -16% | -$33.5K | 0.01% | 1092 |
|
|
2021
Q2 | $215K | Sell |
7,262
-894
| -11% | -$26.5K | 0.01% | 1010 |
|
|
2021
Q1 | $239K | Buy |
+8,156
| New | +$239K | 0.01% | 891 |
|