UBS 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 | – | Sell |
-281
| Closed | -$7.66K | – | 8991 |
|
|
2025
Q1 | $7.66K | Buy |
+281
| New | +$7.66K | ﹤0.01% | 7494 |
|
|
2023
Q2 | – | Sell |
-2,142
| Closed | -$55.6K | – | 7931 |
|
|
2023
Q1 | $55.6K | Buy |
2,142
+1,799
| +524% | +$46.7K | ﹤0.01% | 5297 |
|
|
2022
Q4 | $8.78K | Sell |
343
-4,943
| -94% | -$127K | ﹤0.01% | 7538 |
|
|
2022
Q3 | $134K | Buy |
5,286
+4,711
| +819% | +$119K | ﹤0.01% | 4412 |
|
|
2022
Q2 | $15K | Sell |
575
-42
| -7% | -$1.1K | ﹤0.01% | 6241 |
|
|
2022
Q1 | $17K | Buy |
+617
| New | +$17K | ﹤0.01% | 6598 |
|
|
2021
Q3 | – | Sell |
-2,714
| Closed | -$80K | – | 8427 |
|
|
2021
Q2 | $80K | Buy |
2,714
+2,193
| +421% | +$64.6K | ﹤0.01% | 5002 |
|
|
2021
Q1 | $15K | Buy |
+521
| New | +$15K | ﹤0.01% | 6599 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7397 |
|
|
2020
Q3 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 7134 |
|
|
2020
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 6668 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 7031 |
|
|
2019
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 6850 |
|