Old Mission Capital’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 | $803K | Buy |
+27,929
| New | +$803K | 0.01% | 494 |
|
|
2024
Q3 | – | Sell |
-32,764
| Closed | -$886K | – | 902 |
|
|
2024
Q2 | $886K | Buy |
+32,764
| New | +$886K | 0.02% | 389 |
|
|
2024
Q1 | – | Sell |
-9,761
| Closed | -$246K | – | 943 |
|
|
2023
Q4 | $246K | Buy |
+9,761
| New | +$246K | ﹤0.01% | 812 |
|
|
2023
Q1 | – | Sell |
-99,284
| Closed | -$2.54M | – | 1031 |
|
|
2022
Q4 | $2.54M | Buy |
+99,284
| New | +$2.54M | 0.07% | 177 |
|
|
2022
Q3 | – | Sell |
-149,692
| Closed | -$3.94M | – | 1017 |
|
|
2022
Q2 | $3.94M | Buy |
149,692
+121,888
| +438% | +$3.2M | 0.11% | 145 |
|
|
2022
Q1 | $778K | Sell |
27,804
-51,642
| -65% | -$1.45M | 0.02% | 517 |
|
|
2021
Q4 | $2.29M | Buy |
79,446
+14,526
| +22% | +$419K | 0.09% | 186 |
|
|
2021
Q3 | $1.86M | Buy |
64,920
+40,324
| +164% | +$1.15M | 0.08% | 225 |
|
|
2021
Q2 | $728K | Sell |
24,596
-19,747
| -45% | -$584K | 0.02% | 499 |
|
|
2021
Q1 | $1.3M | Buy |
+44,343
| New | +$1.3M | 0.07% | 291 |
|