Jacobi Capital Management’s Aptus Defined Risk ETF DRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
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|
2025
Q1 | $529K | Sell |
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|
2024
Q4 | $715K | Sell |
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|
2024
Q3 | $858K | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.41M | Sell |
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|
2023
Q1 | $1.54M | Sell |
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|
2022
Q4 | $1.66M | Sell |
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|
2022
Q3 | $2.09M | Sell |
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|
2022
Q2 | $2.18M | Sell |
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|
2022
Q1 | $2.59M | Sell |
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|
2021
Q4 | $3.29M | Buy |
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|
2021
Q3 | $3.18M | Buy |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $1.23M | Buy |
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