Private Trust Company’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 | – | Sell |
-8,500
| Closed | -$232K | – | 2489 |
|
|
2025
Q1 | $232K | Hold |
8,500
| – | – | 0.02% | 662 |
|
|
2024
Q4 | $233K | Hold |
8,500
| – | – | 0.02% | 636 |
|
|
2024
Q3 | $241K | Buy |
8,500
+7,100
| +507% | +$201K | 0.02% | 629 |
|
|
2024
Q2 | $37.8K | Hold |
1,400
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $37.3K | Hold |
1,400
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $35.3K | Hold |
1,400
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $32.6K | Hold |
1,400
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q2 | $34.8K | Hold |
1,400
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $36.4K | Hold |
1,400
| – | – | 0.01% | 1102 |
|
|
2022
Q4 | $36K | Hold |
1,400
| – | – | 0.01% | 1072 |
|
|
2022
Q3 | $36K | Hold |
1,400
| – | – | 0.01% | 1002 |
|
|
2022
Q2 | $37K | Buy |
+1,400
| New | +$37K | 0.01% | 1025 |
|