Koshinski Asset Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Koshinski Asset Management’s Portfolio DRSK Stock Details DRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,300	Closed	-$481K	–	585
2022 Q2	$481K	Sell	18,300 -770	-4%	-$20.7K	0.05%	372
2022 Q1	$533K	Sell	19,070 -2,350	-11%	-$66.5K	0.04%	374
2021 Q4	$618K	Sell	21,420 -18,110	-46%	-$528K	0.05%	364
2021 Q3	$1.13M	Buy	39,530 +12,105	+44%	+$358K	0.1%	222
2021 Q2	$812K	Buy	+27,425	New	+$809K	0.1%	225
2021 Q1	–	Sell	-38,129	Closed	-$1.12M	–	604
2020 Q4	$1.12M	Buy	38,129 +545	+1%	+$16.4K	0.14%	178
2020 Q3	$1.16M	Buy	37,584 +8,554	+29%	+$263K	0.16%	152
2020 Q2	$877K	Buy	+29,030	New	+$861K	0.14%	180

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

DAM

Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Koshinski Asset Management's DRSK Position: Q3 2022 in Review

Koshinski Asset Management sold out of Aptus Defined Risk ETF (DRSK) in Q3 2022, closing a stake of 18,300 shares — an estimated $481K sold.

Koshinski Asset Management first reported a position in DRSK in Q2 2020 and held it in 8 quarters. The position peaked at $1.16M in Q3 2020. 57 funds tracked by Wall St. Rank hold DRSK as of Q3 2022.

Koshinski Asset Management reported no remaining Aptus Defined Risk ETF position as of Q3 2022 after selling out during the quarter.
Koshinski Asset Management sold 18,300 Aptus Defined Risk ETF shares in Q3 2022, an estimated $481K.
Koshinski Asset Management first reported a position in Aptus Defined Risk ETF in Q2 2020 and held it in 8 quarters.
Koshinski Asset Management's Aptus Defined Risk ETF position peaked at $1.16M in Q3 2020.
57 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2022.

Based on Koshinski Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.