Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
14,790
+9,848
| +199% | +$283K | ﹤0.01% | 4267 |
|
|
2025
Q1 | $135K | Buy |
+4,942
| New | +$135K | ﹤0.01% | 4653 |
|
|
2023
Q1 | – | Sell |
-461
| Closed | -$12K | – | 6706 |
|
|
2022
Q4 | $12K | Buy |
+461
| New | +$12K | ﹤0.01% | 5994 |
|
|
2021
Q4 | – | Sell |
-380
| Closed | -$11K | – | 7129 |
|
|
2021
Q3 | $11K | Sell |
380
-995
| -72% | -$28.8K | ﹤0.01% | 6404 |
|
|
2021
Q2 | $41K | Hold |
1,375
| – | – | ﹤0.01% | 5667 |
|
|
2021
Q1 | $40K | Buy |
+1,375
| New | +$40K | ﹤0.01% | 5522 |
|
|
2020
Q4 | – | Sell |
-6,630
| Closed | -$204K | – | 6525 |
|
|
2020
Q3 | $204K | Buy |
+6,630
| New | +$204K | ﹤0.01% | 4077 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$2K | – | 6160 |
|
|
2020
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 5776 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$41K | – | 6222 |
|
|
2019
Q3 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 4609 |
|