Stephens Inc’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 Q2	–	Sell	-322,805	Closed	-$9.03M	–	1251
2022 Q1	$9.03M	Buy	322,805 +286,915	+799%	+$8.03M	0.15%	160
2021 Q4	$1.04M	Buy	+35,890	New	+$1.04M	0.02%	625