AE Wealth Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
3,827
-8,398
| -69% | -$317K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $455K | Sell |
12,225
-12,598
| -51% | -$469K | ﹤0.01% | 948 |
|
|
2024
Q4 | $924K | Sell |
24,823
-30,357
| -55% | -$1.13M | 0.01% | 718 |
|
|
2024
Q3 | $2.01M | Sell |
55,180
-2,105
| -4% | -$76.8K | 0.02% | 529 |
|
|
2024
Q2 | $2.02M | Buy |
57,285
+31,266
| +120% | +$1.1M | 0.02% | 517 |
|
|
2024
Q1 | $866K | Sell |
26,019
-4,262
| -14% | -$142K | 0.01% | 683 |
|
|
2023
Q4 | $991K | Sell |
30,281
-151,409
| -83% | -$4.96M | 0.01% | 1157 |
|
|
2023
Q3 | $5.51M | Sell |
181,690
-3,317
| -2% | -$101K | 0.03% | 522 |
|
|
2023
Q2 | $5.69M | Sell |
185,007
-721,570
| -80% | -$22.2M | 0.03% | 505 |
|
|
2023
Q1 | $26.9M | Buy |
906,577
+115,726
| +15% | +$3.43M | 0.17% | 139 |
|
|
2022
Q4 | $23.3M | Buy |
790,851
+167,818
| +27% | +$4.94M | 0.17% | 146 |
|
|
2022
Q3 | $17.8M | Buy |
623,033
+491,367
| +373% | +$14.1M | 0.14% | 155 |
|
|
2022
Q2 | $3.84M | Buy |
+131,666
| New | +$3.84M | 0.03% | 465 |
|
|
2022
Q1 | – | Sell |
-10,386
| Closed | -$328K | – | 1694 |
|
|
2021
Q4 | $328K | Buy |
+10,386
| New | +$328K | ﹤0.01% | 1411 |
|