Rovin Capital’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
Q2 | – | Sell |
-18,853
| Closed | -$490K | – | 134 |
|
|
2023
Q1 | $490K | Sell |
18,853
-7,780
| -29% | -$202K | 0.23% | 68 |
|
|
2022
Q4 | $682K | Sell |
26,633
-1,377
| -5% | -$35.3K | 0.34% | 51 |
|
|
2022
Q3 | $711K | Sell |
28,010
-862
| -3% | -$21.9K | 0.41% | 42 |
|
|
2022
Q2 | $759K | Sell |
28,872
-1,679
| -5% | -$44.1K | 0.51% | 35 |
|
|
2022
Q1 | $855K | Buy |
30,551
+1,246
| +4% | +$34.9K | 0.45% | 34 |
|
|
2021
Q4 | $845K | Buy |
+29,305
| New | +$845K | 0.41% | 36 |
|