Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,444
| Closed | -$1.37M | – | 291 |
|
|
2024
Q1 | $1.37M | Buy |
51,444
+46
| +0.1% | +$1.23K | 0.02% | 427 |
|
|
2023
Q4 | $1.3M | Buy |
51,398
+83
| +0.2% | +$2.09K | 0.02% | 387 |
|
|
2023
Q3 | $1.2M | Buy |
51,315
+77
| +0.2% | +$1.8K | 0.02% | 366 |
|
|
2023
Q2 | $1.27M | Buy |
51,238
+65
| +0.1% | +$1.62K | 0.03% | 352 |
|
|
2023
Q1 | $1.33M | Buy |
51,173
+37
| +0.1% | +$961 | 0.03% | 322 |
|
|
2022
Q4 | $1.31M | Buy |
51,136
+70
| +0.1% | +$1.79K | 0.03% | 298 |
|
|
2022
Q3 | $1.3M | Buy |
51,066
+43
| +0.1% | +$1.09K | 0.03% | 289 |
|
|
2022
Q2 | $1.34M | Buy |
51,023
+17
| +0% | +$447 | 0.03% | 281 |
|
|
2022
Q1 | $1.43M | Buy |
51,006
+4
| +0% | +$112 | 0.03% | 284 |
|
|
2021
Q4 | $1.47M | Buy |
51,002
+145
| +0.3% | +$4.18K | 0.03% | 274 |
|
|
2021
Q3 | $1.46M | Buy |
50,857
+4,277
| +9% | +$122K | 0.03% | 252 |
|
|
2021
Q2 | $1.38M | Buy |
46,580
+6,315
| +16% | +$187K | 0.03% | 256 |
|
|
2021
Q1 | $1.18M | Buy |
+40,265
| New | +$1.18M | 0.03% | 259 |
|