Southport Capital Management’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
Q1 | $1.72M | Sell |
61,432
-852
| -1% | -$23.8K | 0.63% | 46 |
|
2021
Q4 | $1.8M | Buy |
62,284
+2,693
| +5% | +$77.7K | 0.32% | 103 |
|
2021
Q3 | $1.71M | Sell |
59,591
-22,964
| -28% | -$657K | 0.68% | 41 |
|
2021
Q2 | $2.44M | Buy |
82,555
+3,404
| +4% | +$101K | 0.61% | 44 |
|
2021
Q1 | $2.32M | Buy |
79,151
+68,996
| +679% | +$2.02M | 0.61% | 45 |
|
2020
Q4 | $298K | Buy |
+10,155
| New | +$298K | 0.11% | 168 |
|