IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,864
| Closed | -$47K | – | 3150 |
|
|
2023
Q4 | $47K | Sell |
1,864
-43
| -2% | -$1.08K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $44.5K | Sell |
1,907
-6,413
| -77% | -$149K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $207K | Sell |
8,320
-145
| -2% | -$3.61K | 0.01% | 1008 |
|
|
2023
Q1 | $212K | Sell |
8,465
-25,518
| -75% | -$638K | 0.01% | 928 |
|
|
2022
Q4 | $852K | Sell |
33,983
-7,342
| -18% | -$184K | 0.02% | 675 |
|
|
2022
Q3 | $1.04M | Buy |
41,325
+339
| +0.8% | +$8.51K | 0.03% | 624 |
|
|
2022
Q2 | $1.03M | Hold |
40,986
| – | – | 0.03% | 573 |
|
|
2022
Q1 | $1.03M | Buy |
40,986
+34,428
| +525% | +$862K | 0.03% | 573 |
|
|
2021
Q4 | $189K | Buy |
6,558
+145
| +2% | +$4.18K | ﹤0.01% | 961 |
|
|
2021
Q3 | $184K | Hold |
6,413
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $190K | Buy |
+6,413
| New | +$190K | ﹤0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-11,802
| Closed | -$347K | – | 3275 |
|
|
2020
Q4 | $347K | Sell |
11,802
-2,102
| -15% | -$61.8K | 0.01% | 612 |
|
|
2020
Q3 | $430K | Buy |
+13,904
| New | +$430K | 0.03% | 470 |
|
|
2020
Q2 | – | Sell |
-816
| Closed | -$23K | – | 2929 |
|
|
2020
Q1 | $23K | Buy |
816
+677
| +487% | +$19.1K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q3 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 2407 |
|