Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,300
| Closed | -$481K | – | 585 |
|
|
2022
Q2 | $481K | Sell |
18,300
-770
| -4% | -$20.2K | 0.05% | 372 |
|
|
2022
Q1 | $533K | Sell |
19,070
-2,350
| -11% | -$65.7K | 0.04% | 374 |
|
|
2021
Q4 | $618K | Sell |
21,420
-18,110
| -46% | -$522K | 0.05% | 364 |
|
|
2021
Q3 | $1.13M | Buy |
39,530
+12,105
| +44% | +$347K | 0.1% | 222 |
|
|
2021
Q2 | $812K | Buy |
+27,425
| New | +$812K | 0.1% | 225 |
|
|
2021
Q1 | – | Sell |
-38,129
| Closed | -$1.12M | – | 604 |
|
|
2020
Q4 | $1.12M | Buy |
38,129
+545
| +1% | +$16K | 0.14% | 178 |
|
|
2020
Q3 | $1.16K | Buy |
37,584
+8,554
| +29% | +$265 | 0.16% | 152 |
|
|
2020
Q2 | $877K | Buy |
+29,030
| New | +$877K | 0.14% | 180 |
|