Advisornet Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-315
| Closed | -$11.7K | – | 2245 |
|
2025
Q1 | $11.7K | Buy |
+315
| New | +$11.7K | ﹤0.01% | 1341 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2439 |
|
2023
Q1 | – | Sell |
-15,522
| Closed | -$457K | – | 2416 |
|
2022
Q4 | $457K | Sell |
15,522
-19,917
| -56% | -$587K | 0.05% | 313 |
|
2022
Q3 | $1.01M | Buy |
35,439
+4,476
| +14% | +$128K | 0.1% | 205 |
|
2022
Q2 | $902K | Buy |
30,963
+25,963
| +519% | +$756K | 0.09% | 228 |
|
2022
Q1 | $159K | Hold |
5,000
| – | – | 0.01% | 610 |
|
2021
Q4 | $158K | Hold |
5,000
| – | – | 0.01% | 653 |
|
2021
Q3 | $153K | Buy |
+5,000
| New | +$153K | 0.01% | 660 |
|