Prospera Financial Services’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 |
-26,331
| Closed | -$692K | – | 1026 |
|
|
2022
Q2 | $692K | Buy |
26,331
+995
| +4% | +$26.1K | 0.04% | 446 |
|
|
2022
Q1 | $709K | Sell |
25,336
-1,015
| -4% | -$28.4K | 0.03% | 496 |
|
|
2021
Q4 | $760K | Buy |
26,351
+527
| +2% | +$15.2K | 0.03% | 466 |
|
|
2021
Q3 | $739K | Sell |
25,824
-270
| -1% | -$7.73K | 0.04% | 430 |
|
|
2021
Q2 | $773K | Buy |
26,094
+1,263
| +5% | +$37.4K | 0.04% | 428 |
|
|
2021
Q1 | $728K | Buy |
24,831
+85
| +0.3% | +$2.49K | 0.04% | 408 |
|
|
2020
Q4 | $726K | Buy |
+24,746
| New | +$726K | 0.05% | 346 |
|
|
2020
Q3 | – | Sell |
-17,185
| Closed | -$519K | – | 1625 |
|
|
2020
Q2 | $519K | Buy |
17,185
+5,363
| +45% | +$162K | 0.05% | 345 |
|
|
2020
Q1 | $332K | Buy |
+11,822
| New | +$332K | 0.04% | 374 |
|