OP
ORG Partners’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-924,028
| Closed | -$25.3M | – | 1457 |
|
|
2024
Q4 | $25.3M | Buy |
924,028
+36,985
| +4% | +$1.01M | 3.44% | 5 |
|
|
2024
Q3 | $25.1M | Buy |
887,043
+110,638
| +14% | +$3.13M | 4.02% | 4 |
|
|
2024
Q2 | $20.9M | Buy |
+776,405
| New | +$20.9M | 2.6% | 5 |
|
|
2024
Q1 | – | Sell |
-709,336
| Closed | -$17.9M | – | 673 |
|
|
2023
Q4 | $17.9M | Buy |
709,336
+697,384
| +5,835% | +$17.6M | 2.99% | 4 |
|
|
2023
Q3 | $279K | Buy |
+11,952
| New | +$279K | 0.08% | 236 |
|