WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,463
| Closed | -$61.2K | – | 511 |
|
|
2023
Q2 | $61.2K | Buy |
2,463
+221
| +10% | +$5.49K | 0.01% | 479 |
|
|
2023
Q1 | $58.2K | Sell |
2,242
-12,851
| -85% | -$334K | 0.01% | 527 |
|
|
2022
Q4 | $390K | Buy |
+15,093
| New | +$390K | 0.03% | 284 |
|
|
2022
Q1 | $9.26M | Sell |
342,825
-482,310
| -58% | -$13M | 0.64% | 57 |
|
|
2021
Q4 | $23.4M | Buy |
825,135
+20,543
| +3% | +$583K | 1.54% | 12 |
|
|
2021
Q3 | $23.3M | Buy |
804,592
+52,572
| +7% | +$1.53M | 1.55% | 11 |
|
|
2021
Q2 | $22.3M | Sell |
752,020
-4,212
| -0.6% | -$125K | 1.57% | 13 |
|
|
2021
Q1 | $22.3M | Buy |
756,232
+35,988
| +5% | +$1.06M | 1.73% | 12 |
|
|
2020
Q4 | $21.3M | Buy |
720,244
+50,609
| +8% | +$1.5M | 1.81% | 12 |
|
|
2020
Q3 | $20.6M | Buy |
669,635
+3,361
| +0.5% | +$103K | 2% | 9 |
|
|
2020
Q2 | $20.5M | Buy |
+666,274
| New | +$20.5M | 2.12% | 9 |
|