HighTower Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442,187
| Closed | -$12.7M | – | 3061 |
|
|
2021
Q3 | $12.7M | Buy |
442,187
+35,849
| +9% | +$1.03M | 0.03% | 453 |
|
|
2021
Q2 | $12M | Buy |
406,338
+10,604
| +3% | +$314K | 0.03% | 451 |
|
|
2021
Q1 | $11.6M | Buy |
395,734
+50,136
| +15% | +$1.47M | 0.04% | 429 |
|
|
2020
Q4 | $10.1M | Buy |
345,598
+29,433
| +9% | +$863K | 0.04% | 369 |
|
|
2020
Q3 | $9.74M | Buy |
+316,165
| New | +$9.74M | 0.05% | 350 |
|