Spotlight Asset Group’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
2024 Q2	$6.4M	Sell	236,668 -8,004	-3%	-$216K	4.47%	5
2024 Q1	$6.52M	Buy	+244,672	New	+$6.52M	4.67%	5
2023 Q2	–	Sell	-195,698	Closed	-$4.91M	–	252
2023 Q1	$4.91M	Buy	+195,698	New	+$4.91M	4.88%	5
2022 Q3	$4.91M	Buy	+195,698	New	+$4.91M	4.88%	5