Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,334
| Closed | -$265K | – | 1163 |
|
|
2022
Q4 | $265K | Hold |
10,334
| – | – | 0.01% | 892 |
|
|
2022
Q3 | $262K | Hold |
10,334
| – | – | 0.01% | 848 |
|
|
2022
Q2 | $272K | Hold |
10,334
| – | – | 0.01% | 847 |
|
|
2022
Q1 | $289K | Buy |
10,334
+1,404
| +16% | +$39.3K | 0.01% | 899 |
|
|
2021
Q4 | $258K | Buy |
+8,930
| New | +$258K | 0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-7,781
| Closed | -$240K | – | 1047 |
|
|
2020
Q3 | $240K | Buy |
+7,781
| New | +$240K | 0.01% | 799 |
|