Osaic Holdings’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 | $50K | Sell |
1,749
-259
| -13% | -$7.41K | ﹤0.01% | 4691 |
|
|
2025
Q1 | $54.8K | Buy |
2,008
+1,813
| +930% | +$49.4K | ﹤0.01% | 4631 |
|
|
2024
Q4 | $5.35K | Buy |
195
+95
| +95% | +$2.61K | ﹤0.01% | 6059 |
|
|
2024
Q3 | $2.83K | Sell |
100
-53,762
| -100% | -$1.52M | ﹤0.01% | 6318 |
|
|
2024
Q2 | $1.46M | Buy |
53,862
+52,579
| +4,098% | +$1.42M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $34.2K | Hold |
1,283
| – | – | ﹤0.01% | 4981 |
|
|
2023
Q4 | $32.3K | Sell |
1,283
-132
| -9% | -$3.33K | ﹤0.01% | 5179 |
|
|
2023
Q3 | $33K | Sell |
1,415
-97,440
| -99% | -$2.27M | ﹤0.01% | 5256 |
|
|
2023
Q2 | $2.44M | Sell |
98,855
-332,349
| -77% | -$8.19M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $11.2M | Buy |
431,204
+28,476
| +7% | +$740K | 0.02% | 722 |
|
|
2022
Q4 | $10.3M | Buy |
402,728
+339,122
| +533% | +$8.68M | 0.02% | 721 |
|
|
2022
Q3 | $1.62M | Sell |
63,606
-30,106
| -32% | -$764K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $2.48M | Sell |
93,712
-28,237
| -23% | -$746K | 0.01% | 1511 |
|
|
2022
Q1 | $578K | Buy |
121,949
+9,634
| +9% | +$45.7K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $3.24M | Sell |
112,315
-31,492
| -22% | -$909K | 0.01% | 1400 |
|
|
2021
Q3 | $4.18M | Buy |
143,807
+73
| +0.1% | +$2.12K | 0.01% | 1167 |
|
|
2021
Q2 | $4.26M | Sell |
143,734
-242,408
| -63% | -$7.19M | 0.01% | 1139 |
|
|
2021
Q1 | $11.3M | Buy |
386,142
+53,462
| +16% | +$1.57M | 0.03% | 537 |
|
|
2020
Q4 | $9.76M | Buy |
332,680
+321,651
| +2,916% | +$9.44M | 0.03% | 528 |
|
|
2020
Q3 | $340K | Sell |
11,029
-2,058
| -16% | -$63.4K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $395K | Buy |
+13,087
| New | +$395K | ﹤0.01% | 2538 |
|