Waterloo Capital’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 | $20M | Buy |
696,714
+63,408
| +10% | +$1.82M | 1.62% | 15 |
|
|
2025
Q1 | $17.3M | Buy |
633,306
+70,504
| +13% | +$1.92M | 1.61% | 12 |
|
|
2024
Q4 | $15.4M | Buy |
562,802
+27,648
| +5% | +$758K | 1.63% | 10 |
|
|
2024
Q3 | $15.1M | Buy |
535,154
+18,840
| +4% | +$533K | 1.65% | 12 |
|
|
2024
Q2 | $14M | Sell |
516,314
-4,353
| -0.8% | -$118K | 1.67% | 12 |
|
|
2024
Q1 | $13.9M | Buy |
520,667
+114,584
| +28% | +$3.05M | 1.77% | 9 |
|
|
2023
Q4 | $10.2M | Sell |
406,083
-80,812
| -17% | -$2.04M | 1.66% | 10 |
|
|
2023
Q3 | $11.3M | Sell |
486,895
-77,189
| -14% | -$1.8M | 3.33% | 5 |
|
|
2023
Q2 | $14M | Sell |
564,084
-12,734
| -2% | -$317K | 4.14% | 6 |
|
|
2023
Q1 | $15M | Buy |
+576,818
| New | +$15M | 4.63% | 3 |
|
|
2020
Q1 | $13.9M | Buy |
+495,578
| New | +$13.9M | 9.88% | 1 |
|