Wells Fargo’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 | $40.1K | Sell |
1,395
-221
| -14% | -$6.35K | ﹤0.01% | 5164 |
|
|
2025
Q1 | $44.1K | Buy |
+1,616
| New | +$44.1K | ﹤0.01% | 4994 |
|
|
2024
Q1 | – | Sell |
-3,610
| Closed | -$91K | – | 7110 |
|
|
2023
Q4 | $91K | Buy |
3,610
+1,813
| +101% | +$45.7K | ﹤0.01% | 4559 |
|
|
2023
Q3 | $41.9K | Hold |
1,797
| – | – | ﹤0.01% | 4914 |
|
|
2023
Q2 | $44.7K | Sell |
1,797
-1,594
| -47% | -$39.6K | ﹤0.01% | 5181 |
|
|
2023
Q1 | $88.1K | Buy |
+3,391
| New | +$88.1K | ﹤0.01% | 4595 |
|
|
2020
Q3 | – | Sell |
-255
| Closed | -$8K | – | 6023 |
|
|
2020
Q2 | $8K | Hold |
255
| – | – | ﹤0.01% | 5535 |
|
|
2020
Q1 | $7K | Sell |
255
-468
| -65% | -$12.8K | ﹤0.01% | 5506 |
|
|
2019
Q4 | $20K | Buy |
+723
| New | +$20K | ﹤0.01% | 5447 |
|