Second Line 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
1,259,871
+32,208
| +3% | +$926K | 8.41% | 2 |
|
|
2025
Q1 | $33.5M | Buy |
1,227,663
+42,564
| +4% | +$1.16M | 8.63% | 2 |
|
|
2024
Q4 | $32.5M | Buy |
1,185,099
+41,954
| +4% | +$1.15M | 8.76% | 2 |
|
|
2024
Q3 | $32.4M | Buy |
1,143,145
+30,325
| +3% | +$858K | 8.82% | 2 |
|
|
2024
Q2 | $30.1M | Buy |
1,112,820
+77,461
| +7% | +$2.09M | 9.2% | 2 |
|
|
2024
Q1 | $27.6M | Buy |
1,035,359
+73,320
| +8% | +$1.95M | 8.95% | 2 |
|
|
2023
Q4 | $24.2M | Buy |
+962,039
| New | +$24.2M | 9.7% | 3 |
|