Pasadena Private Wealth’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
2022 Q1	–	Sell	-9,792	Closed	-$283K	–	105
2021 Q4	$283K	Sell	9,792 -885	-8%	-$25.6K	0.09%	80
2021 Q3	$306K	Buy	10,677 +534	+5%	+$15.3K	0.11%	63
2021 Q2	$300K	Sell	10,143 -234,812	-96%	-$6.95M	0.1%	65
2021 Q1	$7.18M	Buy	+244,955	New	+$7.18M	2.6%	10