Prime Capital Investment Advisors’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	$2.18M	Buy	+75,958	New	+$2.18M	0.03%	315
2021 Q2	–	Sell	-2,264	Closed	-$66K	–	424
2021 Q1	$66K	Sell	2,264 -2,882	-56%	-$84K	﹤0.01%	313
2020 Q4	$151K	Buy	5,146 +3,253	+172%	+$95.5K	0.01%	252
2020 Q3	$58K	Buy	+1,893	New	+$58K	﹤0.01%	299