Menard Financial Group’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
Q1 | – | Sell |
-32
| Closed | -$878 | – | 154 |
|
|
2024
Q4 | $878 | Buy |
+32
| New | +$878 | ﹤0.01% | 297 |
|
|
2022
Q3 | – | Sell |
-13,536
| Closed | -$356K | – | 92 |
|
|
2022
Q2 | $356K | Sell |
13,536
-22,964
| -63% | -$604K | 0.58% | 54 |
|
|
2022
Q1 | $1.02M | Buy |
36,500
+70
| +0.2% | +$1.96K | 1.01% | 23 |
|
|
2021
Q4 | $1.05M | Sell |
36,430
-1,859
| -5% | -$53.6K | 0.86% | 24 |
|
|
2021
Q3 | $1.1M | Buy |
38,289
+30,761
| +409% | +$881K | 0.96% | 20 |
|
|
2021
Q2 | $223K | Sell |
7,528
-100,645
| -93% | -$2.98M | 0.21% | 142 |
|
|
2021
Q1 | $3.17M | Buy |
108,173
+18,166
| +20% | +$532K | 3.4% | 4 |
|
|
2020
Q4 | $2.64M | Sell |
90,007
-4,562
| -5% | -$134K | 2.84% | 7 |
|
|
2020
Q3 | $2.92M | Buy |
94,569
+36,943
| +64% | +$1.14M | 3.38% | 5 |
|
|
2020
Q2 | $1.74M | Buy |
+57,626
| New | +$1.74M | 2.18% | 8 |
|