McElhenny Sheffield Capital 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 | $213K | Hold |
7,400
| – | – | 0.06% | 98 |
|
|
2025
Q1 | $202K | Hold |
7,400
| – | – | 0.08% | 99 |
|
|
2024
Q4 | $203K | Hold |
7,400
| – | – | 0.07% | 102 |
|
|
2024
Q3 | $209K | Hold |
7,400
| – | – | 0.07% | 100 |
|
|
2024
Q2 | $200K | Buy |
+7,400
| New | +$200K | 0.07% | 91 |
|
|
2023
Q1 | – | Sell |
-7,400
| Closed | -$189K | – | 216 |
|
|
2022
Q4 | $189K | Buy |
+7,400
| New | +$189K | 0.09% | 92 |
|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$207K | – | 105 |
|
|
2022
Q1 | $207K | Hold |
7,400
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $213K | Hold |
7,400
| – | – | 0.08% | 113 |
|
|
2021
Q3 | $212K | Buy |
+7,400
| New | +$212K | 0.1% | 112 |
|