Silver Oak Securities’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 | $8.92M | Buy |
310,229
+30,483
| +11% | +$876K | 0.72% | 28 |
|
|
2025
Q1 | $7.66M | Buy |
279,746
+35,114
| +14% | +$961K | 0.7% | 31 |
|
|
2024
Q4 | $6.72M | Buy |
244,632
+6,241
| +3% | +$172K | 0.62% | 34 |
|
|
2024
Q3 | $6.76M | Buy |
238,391
+16,648
| +8% | +$472K | 0.71% | 34 |
|
|
2024
Q2 | $5.99M | Buy |
221,743
+37,394
| +20% | +$1.01M | 0.9% | 28 |
|
|
2024
Q1 | $4.91M | Buy |
184,349
+13,499
| +8% | +$360K | 0.75% | 30 |
|
|
2023
Q4 | $4.31M | Buy |
170,850
+27,526
| +19% | +$694K | 0.58% | 40 |
|
|
2023
Q3 | $3.34M | Sell |
143,324
-187,406
| -57% | -$4.37M | 0.73% | 27 |
|
|
2023
Q2 | $8.22M | Sell |
330,730
-6,628
| -2% | -$165K | 1.32% | 11 |
|
|
2023
Q1 | $8.76M | Buy |
337,358
+19,607
| +6% | +$509K | 1.44% | 13 |
|
|
2022
Q4 | $8.13M | Buy |
317,751
+174,427
| +122% | +$4.47M | 1.53% | 12 |
|
|
2022
Q3 | $3.34M | Sell |
143,324
-186,322
| -57% | -$4.34M | 0.73% | 27 |
|
|
2022
Q2 | $8.82M | Buy |
329,646
+198,849
| +152% | +$5.32M | 1.98% | 10 |
|
|
2022
Q1 | $3.61M | Buy |
+130,797
| New | +$3.61M | 0.73% | 24 |
|