Raymond James & Associates’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
Q2 | – | Sell |
-12,214
| Closed | -$342K | – | 3888 |
|
|
2022
Q1 | $342K | Sell |
12,214
-34,177
| -74% | -$957K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $1.34M | Sell |
46,391
-7,755
| -14% | -$224K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $1.55M | Buy |
54,146
+4,747
| +10% | +$136K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $1.46M | Buy |
49,399
+26,405
| +115% | +$782K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $674K | Buy |
22,994
+10,584
| +85% | +$310K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $364K | Sell |
12,410
-25,874
| -68% | -$759K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $1.18M | Buy |
+38,284
| New | +$1.18M | ﹤0.01% | 2081 |
|