Jane Street’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 | – | Sell |
-44,137
| Closed | -$1.2M | – | 5664 |
|
|
2025
Q1 | $1.2M | Buy |
44,137
+4,985
| +13% | +$136K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $1.07M | Sell |
39,152
-52,860
| -57% | -$1.45M | ﹤0.01% | 2849 |
|
|
2024
Q3 | $2.6M | Buy |
92,012
+11,230
| +14% | +$318K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $2.18M | Buy |
+80,782
| New | +$2.18M | ﹤0.01% | 2626 |
|
|
2024
Q1 | – | Sell |
-230,576
| Closed | -$5.81M | – | 5876 |
|
|
2023
Q4 | $5.81M | Buy |
230,576
+111,764
| +94% | +$2.82M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $2.77M | Sell |
118,812
-64,975
| -35% | -$1.51M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $4.57M | Buy |
183,787
+52,837
| +40% | +$1.31M | ﹤0.01% | 1586 |
|
|
2023
Q1 | $3.4M | Buy |
130,950
+28,914
| +28% | +$751K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $2.61M | Buy |
+102,036
| New | +$2.61M | ﹤0.01% | 1727 |
|
|
2022
Q3 | – | Sell |
-238,798
| Closed | -$6.28M | – | 5863 |
|
|
2022
Q2 | $6.28M | Buy |
238,798
+184,936
| +343% | +$4.86M | ﹤0.01% | 938 |
|
|
2022
Q1 | $1.51M | Sell |
53,862
-7,829
| -13% | -$219K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $1.78M | Buy |
61,691
+52,007
| +537% | +$1.5M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $277K | Buy |
+9,684
| New | +$277K | ﹤0.01% | 4073 |
|
|
2021
Q2 | – | Sell |
-15,281
| Closed | -$448K | – | 5282 |
|
|
2021
Q1 | $448K | Sell |
15,281
-46,552
| -75% | -$1.36M | ﹤0.01% | 3473 |
|
|
2020
Q4 | $1.82M | Buy |
61,833
+50,121
| +428% | +$1.47M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $361K | Sell |
11,712
-96,628
| -89% | -$2.98M | ﹤0.01% | 2721 |
|
|
2020
Q2 | $3.27M | Buy |
+108,340
| New | +$3.27M | ﹤0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-26,077
| Closed | -$714K | – | 3377 |
|
|
2019
Q3 | $714K | Buy |
+26,077
| New | +$714K | ﹤0.01% | 1830 |
|
|
2019
Q2 | – | Sell |
-43,046
| Closed | -$1.13M | – | 3582 |
|
|
2019
Q1 | $1.13M | Sell |
43,046
-17,145
| -28% | -$448K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $1.5M | Buy |
+60,191
| New | +$1.5M | ﹤0.01% | 1105 |
|