OPOWM
One Plus One Wealth Management’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
149,747
-372
| -0.2% | -$10.7K | 2.35% | 13 |
|
|
2025
Q1 | $4.09M | Buy |
150,119
+7,526
| +5% | +$205K | 2.23% | 11 |
|
|
2024
Q4 | $3.91M | Buy |
142,593
+5,496
| +4% | +$151K | 2.3% | 15 |
|
|
2024
Q3 | $3.88M | Buy |
137,097
+2,598
| +2% | +$73.5K | 2.3% | 13 |
|
|
2024
Q2 | $3.64M | Buy |
134,499
+4,534
| +3% | +$123K | 2.08% | 14 |
|
|
2024
Q1 | $3.46M | Buy |
129,965
+52,083
| +67% | +$1.39M | 1.99% | 19 |
|
|
2023
Q4 | $1.96M | Sell |
77,882
-69,114
| -47% | -$1.74M | 1.19% | 26 |
|
|
2023
Q3 | $3.43M | Sell |
146,996
-8,646
| -6% | -$202K | 2.23% | 14 |
|
|
2023
Q2 | $3.87M | Sell |
155,642
-24,414
| -14% | -$607K | 2.47% | 15 |
|
|
2023
Q1 | $4.68M | Buy |
180,056
+5,588
| +3% | +$145K | 3.31% | 9 |
|
|
2022
Q4 | $4.47M | Buy |
174,468
+17,316
| +11% | +$443K | 3.13% | 8 |
|
|
2022
Q3 | $3.99M | Buy |
157,152
+21,371
| +16% | +$543K | 3.25% | 7 |
|
|
2022
Q2 | $3.57M | Sell |
135,781
-55,236
| -29% | -$1.45M | 2.71% | 9 |
|
|
2022
Q1 | $5.34M | Buy |
191,017
+58,005
| +44% | +$1.62M | 3.54% | 6 |
|
|
2021
Q4 | $3.84M | Sell |
133,012
-66,688
| -33% | -$1.92M | 2.65% | 9 |
|
|
2021
Q3 | $5.72M | Buy |
199,700
+13,803
| +7% | +$395K | 4.12% | 6 |
|
|
2021
Q2 | $5.5M | Buy |
185,897
+26,452
| +17% | +$783K | 3.8% | 8 |
|
|
2021
Q1 | $4.67M | Buy |
+159,445
| New | +$4.67M | 3.65% | 6 |
|