TPW
Talon Private Wealth’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
1,525,008
-259,250
| -15% | -$7.45M | 6.04% | 2 |
|
|
2025
Q1 | $49M | Sell |
1,784,258
-84,234
| -5% | -$2.31M | 6.57% | 2 |
|
|
2024
Q4 | $51.3M | Sell |
1,868,492
-1,309,649
| -41% | -$35.9M | 10.71% | 2 |
|
|
2024
Q3 | $89.9M | Buy |
+3,178,141
| New | +$89.9M | 18.92% | 2 |
|