Jacobi Capital Management’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 | $563K | Buy |
19,593
+197
| +1% | +$5.66K | 0.04% | 353 |
|
|
2025
Q1 | $529K | Sell |
19,396
-6,665
| -26% | -$182K | 0.04% | 346 |
|
|
2024
Q4 | $715K | Sell |
26,061
-4,261
| -14% | -$117K | 0.05% | 295 |
|
|
2024
Q3 | $858K | Sell |
30,322
-8,456
| -22% | -$239K | 0.06% | 276 |
|
|
2024
Q2 | $1.05M | Sell |
38,778
-5,631
| -13% | -$152K | 0.09% | 206 |
|
|
2024
Q1 | $1.18M | Sell |
44,409
-3,534
| -7% | -$94.2K | 0.11% | 176 |
|
|
2023
Q4 | $1.21M | Sell |
47,943
-4,536
| -9% | -$114K | 0.12% | 159 |
|
|
2023
Q3 | $1.22M | Sell |
52,479
-4,410
| -8% | -$103K | 0.14% | 142 |
|
|
2023
Q2 | $1.41M | Sell |
56,889
-2,414
| -4% | -$60K | 0.16% | 124 |
|
|
2023
Q1 | $1.54M | Sell |
59,303
-5,416
| -8% | -$141K | 0.18% | 110 |
|
|
2022
Q4 | $1.66M | Sell |
64,719
-17,616
| -21% | -$451K | 0.21% | 100 |
|
|
2022
Q3 | $2.09M | Sell |
82,335
-691
| -0.8% | -$17.5K | 0.29% | 73 |
|
|
2022
Q2 | $2.18M | Sell |
83,026
-9,496
| -10% | -$250K | 0.29% | 66 |
|
|
2022
Q1 | $2.59M | Sell |
92,522
-21,488
| -19% | -$601K | 0.31% | 59 |
|
|
2021
Q4 | $3.29M | Buy |
114,010
+2,795
| +3% | +$80.6K | 0.39% | 40 |
|
|
2021
Q3 | $3.18M | Buy |
111,215
+22,478
| +25% | +$644K | 0.4% | 40 |
|
|
2021
Q2 | $2.63M | Buy |
88,737
+46,775
| +111% | +$1.39M | 0.35% | 50 |
|
|
2021
Q1 | $1.23M | Buy |
+41,962
| New | +$1.23M | 0.18% | 104 |
|