Wolverine Trading’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 | $376K | Buy |
+13,180
| New | +$376K | ﹤0.01% | 732 |
|
2025
Q1 | – | Sell |
-9,087
| Closed | -$250K | – | 1621 |
|
2024
Q4 | $250K | Sell |
9,087
-9,426
| -51% | -$259K | ﹤0.01% | 1136 |
|
2024
Q3 | $525K | Buy |
+18,513
| New | +$525K | ﹤0.01% | 653 |
|
2023
Q1 | – | Sell |
-11,844
| Closed | -$303K | – | 1358 |
|
2022
Q4 | $303K | Buy |
+11,844
| New | +$303K | ﹤0.01% | 598 |
|
2022
Q3 | – | Sell |
-31,861
| Closed | -$836K | – | 1500 |
|
2022
Q2 | $836K | Buy |
31,861
+12,587
| +65% | +$330K | ﹤0.01% | 376 |
|
2022
Q1 | $540K | Buy |
19,274
+2,792
| +17% | +$78.2K | ﹤0.01% | 703 |
|
2021
Q4 | $477K | Buy |
+16,482
| New | +$477K | ﹤0.01% | 883 |
|
2019
Q1 | – | Sell |
-13,989
| Closed | -$349K | – | 1415 |
|
2018
Q4 | $349K | Sell |
13,989
-11,881
| -46% | -$296K | ﹤0.01% | 791 |
|
2018
Q3 | $650K | Buy |
+25,870
| New | +$650K | ﹤0.01% | 697 |
|