Qube Research & Technologies (QRT)’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70
| Closed | -$1.98K | – | 2797 |
|
|
2024
Q3 | $1.98K | Hold |
70
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q2 | $1.89K | Sell |
70
-176
| -72% | -$4.76K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $6.56K | Hold |
246
| – | – | ﹤0.01% | 3336 |
|
|
2023
Q4 | $6.2K | Hold |
246
| – | – | ﹤0.01% | 3256 |
|
|
2023
Q3 | $5.74K | Buy |
+246
| New | +$5.74K | ﹤0.01% | 2989 |
|
|
2023
Q1 | – | Sell |
-471
| Closed | -$12.1K | – | 2574 |
|
|
2022
Q4 | $12.1K | Buy |
+471
| New | +$12.1K | ﹤0.01% | 2198 |
|
|
2022
Q3 | – | Sell |
-5,944
| Closed | -$156K | – | 2552 |
|
|
2022
Q2 | $156K | Buy |
5,944
+5,636
| +1,830% | +$148K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $9K | Sell |
308
-1,218
| -80% | -$35.6K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $44K | Buy |
+1,526
| New | +$44K | ﹤0.01% | 2278 |
|