Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80.7M | Buy |
2,851,181
+175,818
| +7% | +$4.98M | 0.11% | 175 |
|
|
2024
Q2 | $72.3M | Buy |
2,675,363
+1,646,054
| +160% | +$44.5M | 0.1% | 188 |
|
|
2024
Q1 | $27.4M | Buy |
1,029,309
+597,547
| +138% | +$15.9M | 0.04% | 408 |
|
|
2023
Q4 | $10.9M | Buy |
431,762
+305,189
| +241% | +$7.69M | 0.02% | 716 |
|
|
2023
Q3 | $2.95M | Buy |
126,573
+45,454
| +56% | +$1.06M | 0.01% | 1286 |
|
|
2023
Q2 | $2.02M | Sell |
81,119
-3,262
| -4% | -$81.1K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $2.19M | Sell |
84,381
-1,864
| -2% | -$48.4K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.21M | Sell |
86,245
-7,475
| -8% | -$191K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $2.38M | Buy |
93,720
+16,292
| +21% | +$414K | 0.01% | 1336 |
|
|
2022
Q2 | $2.04M | Sell |
77,428
-8,983
| -10% | -$236K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $2.42M | Buy |
86,411
+14,010
| +19% | +$392K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $2.09M | Buy |
72,401
+19,160
| +36% | +$553K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $1.52M | Buy |
53,241
+23,083
| +77% | +$661K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $893K | Buy |
30,158
+21,658
| +255% | +$641K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $249K | Buy |
+8,500
| New | +$249K | ﹤0.01% | 2747 |
|