TrueWealth Advisors’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 | $11.7M | Buy |
407,274
+53,099
| +15% | +$1.53M | 3.46% | 5 |
|
|
2025
Q1 | $9.66M | Buy |
354,175
+64,181
| +22% | +$1.75M | 3.17% | 5 |
|
|
2024
Q4 | $7.95M | Buy |
289,994
+43,285
| +18% | +$1.19M | 2.66% | 8 |
|
|
2024
Q3 | $6.98M | Buy |
246,709
+29,530
| +14% | +$836K | 2.33% | 8 |
|
|
2024
Q2 | $5.87M | Buy |
217,179
+88,862
| +69% | +$2.4M | 2.17% | 9 |
|
|
2024
Q1 | $3.42M | Buy |
128,317
+119,470
| +1,350% | +$3.19M | 1.32% | 15 |
|
|
2023
Q4 | $223K | Sell |
8,847
-22,636
| -72% | -$570K | 0.09% | 176 |
|
|
2023
Q3 | $734K | Sell |
31,483
-215,733
| -87% | -$5.03M | 0.31% | 62 |
|
|
2023
Q2 | $6.15M | Sell |
247,216
-109,659
| -31% | -$2.73M | 2.52% | 10 |
|
|
2023
Q1 | $9.27M | Buy |
+356,875
| New | +$9.27M | 3.89% | 4 |
|