LPL Financial’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 | $11.8M | Buy |
412,087
+45,148
| +12% | +$1.3M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $10M | Buy |
366,939
+19,210
| +6% | +$524K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $9.54M | Buy |
347,729
+32,296
| +10% | +$886K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $8.93M | Buy |
315,433
+152,170
| +93% | +$4.31M | ﹤0.01% | 1534 |
|
|
2024
Q2 | $4.41M | Buy |
163,263
+93,612
| +134% | +$2.53M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $1.86M | Buy |
69,651
+20,215
| +41% | +$539K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $1.25M | Sell |
49,436
-14,113
| -22% | -$356K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $1.48M | Sell |
63,549
-8,610
| -12% | -$201K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $1.79M | Buy |
72,159
+21,427
| +42% | +$533K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $1.32M | Buy |
50,732
+87
| +0.2% | +$2.26K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $1.3M | Sell |
50,645
-5,749
| -10% | -$147K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $1.43M | Sell |
56,394
-3,859
| -6% | -$98K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $1.58M | Sell |
60,253
-15,802
| -21% | -$415K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $2.13M | Sell |
76,055
-7,312
| -9% | -$204K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $2.41M | Buy |
83,367
+9,878
| +13% | +$285K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $2.1M | Sell |
73,489
-4,700
| -6% | -$135K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $2.32M | Sell |
78,189
-35,826
| -31% | -$1.06M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $3.34M | Sell |
114,015
-28,640
| -20% | -$839K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $4.19M | Sell |
142,655
-51,054
| -26% | -$1.5M | 0.01% | 1212 |
|
|
2020
Q3 | $5.97M | Buy |
193,709
+116,627
| +151% | +$3.59M | 0.01% | 868 |
|
|
2020
Q2 | $2.33M | Buy |
+77,082
| New | +$2.33M | ﹤0.01% | 1274 |
|