Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-4,707
| Closed | -$124K | – | 806 |
|
|
2022
Q2 | $124K | Buy |
4,707
+90
| +2% | +$2.37K | 0.03% | 491 |
|
|
2022
Q1 | $129K | Hold |
4,617
| – | – | 0.02% | 513 |
|
|
2021
Q4 | $133K | Hold |
4,617
| – | – | 0.02% | 565 |
|
|
2021
Q3 | $132K | Sell |
4,617
-748
| -14% | -$21.4K | 0.02% | 566 |
|
|
2021
Q2 | $159K | Hold |
5,365
| – | – | 0.03% | 485 |
|
|
2021
Q1 | $157K | Hold |
5,365
| – | – | 0.04% | 443 |
|
|
2020
Q4 | $157K | Buy |
+5,365
| New | +$157K | 0.04% | 399 |
|