Virtue Capital Management’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 | $310K | Buy |
10,800
+407
| +4% | +$11.7K | 0.06% | 196 |
|
|
2025
Q1 | $284K | Buy |
10,393
+797
| +8% | +$21.8K | 0.03% | 372 |
|
|
2024
Q4 | $263K | Sell |
9,596
-631
| -6% | -$17.3K | 0.05% | 212 |
|
|
2024
Q3 | $289K | Sell |
10,227
-7
| -0.1% | -$198 | 0.06% | 204 |
|
|
2024
Q2 | $279K | Buy |
+10,234
| New | +$279K | 0.05% | 297 |
|
|
2024
Q1 | – | Sell |
-11,778
| Closed | -$297K | – | 393 |
|
|
2023
Q4 | $297K | Sell |
11,778
-19,007
| -62% | -$479K | 0.06% | 289 |
|
|
2023
Q3 | $764K | Hold |
30,785
| – | – | 0.13% | 146 |
|
|
2023
Q2 | $764K | Sell |
30,785
-2,411
| -7% | -$59.8K | 0.13% | 146 |
|
|
2023
Q1 | $855K | Buy |
33,196
+4,546
| +16% | +$117K | 0.14% | 125 |
|
|
2022
Q4 | $733K | Sell |
28,650
-16,122
| -36% | -$413K | 0.11% | 128 |
|
|
2022
Q3 | $1.14M | Sell |
44,772
-2,435
| -5% | -$61.8K | 0.18% | 55 |
|
|
2022
Q2 | $1.24M | Sell |
47,207
-13,099
| -22% | -$344K | 0.2% | 46 |
|
|
2022
Q1 | $1.69M | Buy |
60,306
+7,928
| +15% | +$222K | 0.27% | 84 |
|
|
2021
Q4 | $1.51M | Buy |
52,378
+33,199
| +173% | +$958K | 0.22% | 115 |
|
|
2021
Q3 | $549K | Buy |
+19,179
| New | +$549K | 0.1% | 232 |
|