Leavell Investment 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 | $2.47M | Hold |
86,000
| – | – | 0.11% | 182 |
|
|
2025
Q1 | $2.35M | Hold |
86,000
| – | – | 0.12% | 180 |
|
|
2024
Q4 | $2.36M | Hold |
86,000
| – | – | 0.12% | 175 |
|
|
2024
Q3 | $2.43M | Hold |
86,000
| – | – | 0.12% | 168 |
|
|
2024
Q2 | $2.33M | Hold |
86,000
| – | – | 0.13% | 159 |
|
|
2024
Q1 | $2.29M | Hold |
86,000
| – | – | 0.13% | 155 |
|
|
2023
Q4 | $2.17M | Hold |
86,000
| – | – | 0.14% | 150 |
|
|
2023
Q3 | $2.01M | Hold |
86,000
| – | – | 0.14% | 155 |
|
|
2023
Q2 | $2.14M | Hold |
86,000
| – | – | 0.15% | 148 |
|
|
2023
Q1 | $2.23M | Hold |
86,000
| – | – | 0.16% | 142 |
|
|
2022
Q4 | $2.2M | Hold |
86,000
| – | – | 0.17% | 141 |
|
|
2022
Q3 | $2.18M | Buy |
86,000
+5,000
| +6% | +$127K | 0.17% | 136 |
|
|
2022
Q2 | $2.13M | Buy |
+81,000
| New | +$2.13M | 0.16% | 138 |
|