1SB
1ST Source Bank’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,652
| Closed | -$434K | – | 270 |
|
|
2025
Q1 | $434K | Buy |
11,652
+5,000
| +75% | +$186K | 0.03% | 198 |
|
|
2024
Q4 | $248K | Hold |
6,652
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $243K | Sell |
6,652
-4,580
| -41% | -$167K | 0.01% | 247 |
|
|
2024
Q2 | $397K | Buy |
11,232
+4,506
| +67% | +$159K | 0.02% | 199 |
|
|
2024
Q1 | $224K | Hold |
6,726
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $218K | Hold |
6,726
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $204K | Hold |
6,726
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $207K | Buy |
+6,726
| New | +$207K | 0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-9,123
| Closed | -$290K | – | 249 |
|
|
2022
Q1 | $290K | Hold |
9,123
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $289K | Hold |
9,123
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $279K | Hold |
9,123
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $279K | Buy |
+9,123
| New | +$279K | 0.02% | 227 |
|