MBE Wealth 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 | $9.03M | Buy |
314,267
+3,835
| +1% | +$110K | 3.93% | 6 |
|
|
2025
Q1 | $8.47M | Buy |
310,432
+188,928
| +155% | +$5.15M | 4.05% | 6 |
|
|
2024
Q4 | $3.33M | Buy |
121,504
+32,077
| +36% | +$880K | 1.88% | 9 |
|
|
2024
Q3 | $2.53M | Buy |
89,427
+15,584
| +21% | +$441K | 1.4% | 10 |
|
|
2024
Q2 | $2M | Buy |
73,843
+8,045
| +12% | +$217K | 1.21% | 12 |
|
|
2024
Q1 | $1.75M | Sell |
65,798
-14,892
| -18% | -$397K | 1.08% | 14 |
|
|
2023
Q4 | $2.03M | Buy |
80,690
+3,737
| +5% | +$94.2K | 1.04% | 12 |
|
|
2023
Q3 | $1.79M | Sell |
76,953
-37,212
| -33% | -$867K | 1.03% | 12 |
|
|
2023
Q2 | $2.84M | Buy |
114,165
+29,970
| +36% | +$745K | 1.53% | 8 |
|
|
2023
Q1 | $2.19M | Buy |
84,195
+12,183
| +17% | +$316K | 1.29% | 9 |
|
|
2022
Q4 | $1.84M | Buy |
72,012
+1,314
| +2% | +$33.6K | 1.19% | 11 |
|
|
2022
Q3 | $1.8M | Sell |
70,698
-14,964
| -17% | -$380K | 1.31% | 10 |
|
|
2022
Q2 | $2.25M | Sell |
85,662
-10,917
| -11% | -$287K | 1.57% | 9 |
|
|
2022
Q1 | $2.7M | Sell |
96,579
-406,797
| -81% | -$11.4M | 1.61% | 8 |
|
|
2021
Q4 | $14.5M | Sell |
503,376
-386,129
| -43% | -$11.1M | 7.46% | 5 |
|
|
2021
Q3 | $25.5M | Buy |
889,505
+40,130
| +5% | +$1.15M | 12.97% | 3 |
|
|
2021
Q2 | $25.2M | Buy |
849,375
+106,004
| +14% | +$3.14M | 13.02% | 3 |
|
|
2021
Q1 | $21.8M | Buy |
743,371
+735,614
| +9,483% | +$21.6M | 11.82% | 2 |
|
|
2020
Q4 | $227K | Buy |
+7,757
| New | +$227K | 0.15% | 48 |
|