StoneX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,905
| Closed | -$721K | – | 506 |
|
|
2022
Q4 | $721K | Sell |
27,905
-6,829
| -20% | -$177K | 0.11% | 157 |
|
|
2022
Q3 | $882K | Buy |
34,734
+3,247
| +10% | +$82.4K | 0.16% | 106 |
|
|
2022
Q2 | $828K | Sell |
31,487
-2,778
| -8% | -$73K | 0.14% | 122 |
|
|
2022
Q1 | $958K | Sell |
34,265
-1,380
| -4% | -$38.6K | 0.09% | 195 |
|
|
2021
Q4 | $1.03M | Buy |
35,645
+2,794
| +9% | +$80.6K | 0.12% | 164 |
|
|
2021
Q3 | $941K | Buy |
32,851
+115
| +0.4% | +$3.29K | 0.14% | 164 |
|
|
2021
Q2 | $969K | Buy |
32,736
+1,760
| +6% | +$52.1K | 0.14% | 155 |
|
|
2021
Q1 | $908K | Buy |
30,976
+1,714
| +6% | +$50.2K | 0.16% | 131 |
|
|
2020
Q4 | $859K | Buy |
29,262
+568
| +2% | +$16.7K | 0.19% | 112 |
|
|
2020
Q3 | $884K | Sell |
28,694
-452
| -2% | -$13.9K | 0.28% | 87 |
|
|
2020
Q2 | $880K | Sell |
29,146
-4,041
| -12% | -$122K | 0.33% | 77 |
|
|
2020
Q1 | $932K | Buy |
33,187
+23,968
| +260% | +$673K | 0.49% | 53 |
|
|
2019
Q4 | $256K | Buy |
9,219
+1,802
| +24% | +$50K | 0.1% | 239 |
|
|
2019
Q3 | $203K | Buy |
+7,417
| New | +$203K | 0.13% | 241 |
|