S.C. Financial Services’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 Q4	$245K	Sell	9,581 -25,834	-73%	-$661K	0.38%	91
2022 Q3	$899K	Sell	35,415 -3,810	-10%	-$96.7K	1.43%	15
2022 Q2	$1.03M	Buy	39,225 +13,670	+53%	+$359K	1.58%	13
2022 Q1	$715K	Buy	25,555 +401	+2%	+$11.2K	0.92%	32
2021 Q4	$723K	Buy	+25,154	New	+$723K	0.83%	36