Morgan Stanley’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63 | Buy |
2
+1
| +100% | +$32 | ﹤0.01% | 7718 |
|
|
2025
Q1 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 7786 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$63 | – | 7994 |
|
|
2024
Q3 | $63 | Buy |
2
+1
| +100% | +$32 | ﹤0.01% | 7514 |
|
|
2024
Q2 | $47 | Sell |
1
-1
| -50% | -$47 | ﹤0.01% | 7517 |
|
|
2024
Q1 | $70 | Sell |
2
-2
| -50% | -$70 | ﹤0.01% | 7412 |
|
|
2023
Q4 | $124 | Buy |
+4
| New | +$124 | ﹤0.01% | 7422 |
|
|
2023
Q3 | – | Sell |
-434
| Closed | -$10.8K | – | 7633 |
|
|
2023
Q2 | $10.8K | Buy |
+434
| New | +$10.8K | ﹤0.01% | 6791 |
|
|
2022
Q2 | – | Sell |
-1,219
| Closed | -$34K | – | 7838 |
|
|
2022
Q1 | $34K | Buy |
+1,219
| New | +$34K | ﹤0.01% | 6885 |
|
|
2021
Q1 | – | Sell |
-499
| Closed | -$15K | – | 7498 |
|
|
2020
Q4 | $15K | Sell |
499
-543
| -52% | -$16.3K | ﹤0.01% | 6523 |
|
|
2020
Q3 | $32K | Sell |
1,042
-526
| -34% | -$16.2K | ﹤0.01% | 5878 |
|
|
2020
Q2 | $47K | Buy |
+1,568
| New | +$47K | ﹤0.01% | 5689 |
|