LPL Financial’s Aptus Defined Risk ETF DRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
665,301
-197,084
| -23% | -$5.53M | ﹤0.01% | 1537 |
|
|
2025
Q4 | $24.6M | Sell |
862,385
-8,830
| -1% | -$258K | 0.01% | 1272 |
|
|
2025
Q3 | $25.1M | Buy |
871,215
+459,128
| +111% | +$13.2M | 0.01% | 1221 |
|
|
2025
Q2 | $11.8M | Buy |
412,087
+45,148
| +12% | +$1.25M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $10M | Buy |
366,939
+19,210
| +6% | +$534K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $9.54M | Buy |
347,729
+32,296
| +10% | +$904K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $8.93M | Buy |
315,433
+152,170
| +93% | +$4.22M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $4.41M | Buy |
163,263
+93,612
| +134% | +$2.48M | ﹤0.01% | 1964 |
|
|
2024
Q1 | $1.86M | Buy |
69,651
+20,215
| +41% | +$525K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $1.25M | Sell |
49,436
-14,113
| -22% | -$337K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.48M | Sell |
63,549
-8,610
| -12% | -$212K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $1.79M | Buy |
72,159
+21,427
| +42% | +$544K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $1.32M | Buy |
50,732
+87
| +0.2% | +$2.25K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $1.3M | Sell |
50,645
-5,749
| -10% | -$147K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $1.43M | Sell |
56,394
-3,859
| -6% | -$103K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $1.58M | Sell |
60,253
-15,802
| -21% | -$426K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $2.13M | Sell |
76,055
-7,312
| -9% | -$207K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $2.4M | Buy |
83,367
+9,878
| +13% | +$288K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $2.1M | Sell |
73,489
-4,700
| -6% | -$139K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $2.31M | Sell |
78,189
-35,826
| -31% | -$1.06M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $3.34M | Sell |
114,015
-28,640
| -20% | -$845K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $4.19M | Sell |
142,655
-51,054
| -26% | -$1.54M | 0.01% | 1214 |
|
|
2020
Q3 | $5.97M | Buy |
193,709
+116,627
| +151% | +$3.59M | 0.01% | 869 |
|
|
2020
Q2 | $2.33M | Buy |
+77,082
| New | +$2.29M | ﹤0.01% | 1275 |
|
Other funds holding DRSK
ACA
IWC
GWANC
KWM
DE
SLC
CIA
TPW