Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
+18,655
| New | +$536K | ﹤0.01% | 4231 |
|
|
2025
Q1 | – | Sell |
-42,042
| Closed | -$1.15M | – | 6549 |
|
|
2024
Q4 | $1.15M | Buy |
+42,042
| New | +$1.15M | ﹤0.01% | 2786 |
|
|
2024
Q2 | – | Sell |
-25,425
| Closed | -$678K | – | 5841 |
|
|
2024
Q1 | $678K | Sell |
25,425
-125,395
| -83% | -$3.34M | ﹤0.01% | 3115 |
|
|
2023
Q4 | $3.8M | Buy |
+150,820
| New | +$3.8M | ﹤0.01% | 1365 |
|
|
2023
Q3 | – | Sell |
-13,622
| Closed | -$339K | – | 5735 |
|
|
2023
Q2 | $339K | Sell |
13,622
-36,244
| -73% | -$901K | ﹤0.01% | 4093 |
|
|
2023
Q1 | $1.3M | Sell |
49,866
-196,984
| -80% | -$5.12M | ﹤0.01% | 2528 |
|
|
2022
Q4 | $6.32M | Buy |
246,850
+210,305
| +575% | +$5.38M | ﹤0.01% | 833 |
|
|
2022
Q3 | $928K | Sell |
36,545
-45,952
| -56% | -$1.17M | ﹤0.01% | 2637 |
|
|
2022
Q2 | $2.17M | Buy |
82,497
+69,610
| +540% | +$1.83M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $360K | Hold |
12,887
| – | – | ﹤0.01% | 4127 |
|
|
2021
Q4 | $372K | Hold |
12,887
| – | – | ﹤0.01% | 4218 |
|
|
2021
Q3 | $369K | Hold |
12,887
| – | – | ﹤0.01% | 4061 |
|
|
2021
Q2 | $382K | Hold |
12,887
| – | – | ﹤0.01% | 4205 |
|
|
2021
Q1 | $378K | Buy |
+12,887
| New | +$378K | ﹤0.01% | 4130 |
|
|
2020
Q3 | – | Sell |
-8,075
| Closed | -$244K | – | 4525 |
|
|
2020
Q2 | $244K | Buy |
+8,075
| New | +$244K | ﹤0.01% | 3547 |
|