Advance Capital Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,011
| Closed | -$431K | – | 127 |
|
|
2023
Q2 | $431K | Buy |
14,011
+4,091
| +41% | +$126K | 0.05% | 67 |
|
|
2023
Q1 | $294K | Sell |
9,920
-178
| -2% | -$5.28K | 0.05% | 79 |
|
|
2022
Q4 | $297K | Sell |
10,098
-509
| -5% | -$15K | 0.04% | 78 |
|
|
2022
Q3 | $303K | Sell |
10,607
-31
| -0.3% | -$886 | 0.04% | 61 |
|
|
2022
Q2 | $310K | Buy |
+10,638
| New | +$310K | 0.04% | 60 |
|