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