SWM
Sugarloaf Wealth Management’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $65.3M | Buy |
2,380,237
+40,816
| +2% | +$1.12M | 12.35% | 1 |
|
|
2024
Q3 | $66.2M | Buy |
2,339,421
+30,794
| +1% | +$871K | 12.52% | 1 |
|
|
2024
Q2 | $62.4M | Buy |
2,308,627
+27,769
| +1% | +$751K | 12.64% | 1 |
|
|
2024
Q1 | $60.8M | Buy |
2,280,858
+211,946
| +10% | +$5.65M | 12.59% | 1 |
|
|
2023
Q4 | $52.1M | Sell |
2,068,912
-176,745
| -8% | -$4.45M | 12.57% | 1 |
|
|
2023
Q3 | $52.3M | Sell |
2,245,657
-207,743
| -8% | -$4.84M | 13.24% | 1 |
|
|
2023
Q2 | $61M | Buy |
2,453,400
+63,046
| +3% | +$1.57M | 14.28% | 1 |
|
|
2023
Q1 | $62.1M | Buy |
2,390,354
+197,202
| +9% | +$5.12M | 15.26% | 1 |
|
|
2022
Q4 | $56.1M | Sell |
2,193,152
-889,297
| -29% | -$22.8M | 14.1% | 1 |
|
|
2022
Q3 | $78.3M | Buy |
3,082,449
+52,750
| +2% | +$1.34M | 20.04% | 1 |
|
|
2022
Q2 | $79.7M | Sell |
3,029,699
-62,895
| -2% | -$1.65M | 19.95% | 1 |
|
|
2022
Q1 | $86.6M | Buy |
3,092,594
+239,784
| +8% | +$6.71M | 20.51% | 1 |
|
|
2021
Q4 | $82.3M | Buy |
2,852,810
+174,093
| +6% | +$5.02M | 19.51% | 1 |
|
|
2021
Q3 | $76.7M | Buy |
2,678,717
+250,651
| +10% | +$7.18M | 20.17% | 1 |
|
|
2021
Q2 | $72M | Buy |
2,428,066
+2,427,966
| +2,427,966% | +$72M | 19.61% | 1 |
|
|
2021
Q1 | $66.6K | Sell |
100
-1,740,994
| -100% | -$1.16B | 19.89% | 1 |
|
|
2020
Q4 | $51.1M | Buy |
1,741,094
+158,402
| +10% | +$4.65M | 17.1% | 1 |
|
|
2020
Q3 | $49M | Buy |
1,582,692
+244,335
| +18% | +$7.56M | 17.86% | 1 |
|
|
2020
Q2 | $40.4M | Buy |
1,338,357
+90,122
| +7% | +$2.72M | 15.51% | 1 |
|
|
2020
Q1 | $35.1M | Buy |
1,248,235
+338,934
| +37% | +$9.52M | 15.69% | 1 |
|
|
2019
Q4 | $24.8M | Buy |
+909,301
| New | +$24.8M | 10.54% | 1 |
|