PWS
Precision Wealth Strategies’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,029
| Closed | -$1.08M | – | 117 |
|
|
2022
Q3 | $1.08M | Buy |
43,029
+2,811
| +7% | +$70.6K | 0.95% | 19 |
|
|
2022
Q2 | $1.06M | Sell |
40,218
-676,904
| -94% | -$17.8M | 0.83% | 17 |
|
|
2022
Q1 | $20.1M | Sell |
717,122
-143,865
| -17% | -$4.02M | 11.91% | 2 |
|
|
2021
Q4 | $24.8M | Sell |
860,987
-25,738
| -3% | -$743K | 17.9% | 1 |
|
|
2021
Q3 | $25.4M | Buy |
886,725
+49,900
| +6% | +$1.43M | 19.63% | 1 |
|
|
2021
Q2 | $24.8M | Sell |
836,825
-195,108
| -19% | -$5.78M | 21.32% | 1 |
|
|
2021
Q1 | $30.2M | Sell |
1,031,933
-311,395
| -23% | -$9.12M | 29.09% | 1 |
|
|
2020
Q4 | $39.4M | Buy |
+1,343,328
| New | +$39.4M | 42.78% | 1 |
|