McAdam LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,122
| Closed | -$202K | – | 260 |
|
|
2023
Q2 | $202K | Sell |
8,122
-5,670
| -41% | -$141K | 0.02% | 252 |
|
|
2023
Q1 | $358K | Buy |
+13,792
| New | +$358K | 0.03% | 178 |
|
|
2022
Q4 | – | Sell |
-12,222
| Closed | -$310K | – | 198 |
|
|
2022
Q3 | $310K | Buy |
12,222
+21
| +0.2% | +$533 | 0.03% | 161 |
|
|
2022
Q2 | $321K | Buy |
+12,201
| New | +$321K | 0.03% | 164 |
|