Ameritas Advisory Services’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 | $680K | Buy |
18,038
+926
| +5% | +$34.9K | 0.04% | 431 |
|
2025
Q1 | $637K | Hold |
17,112
| – | – | 0.03% | 507 |
|
2024
Q4 | $637K | Hold |
17,112
| – | – | 0.02% | 521 |
|
2024
Q3 | $624K | Hold |
17,112
| – | – | 0.03% | 494 |
|
2024
Q2 | $605K | Sell |
17,112
-981
| -5% | -$34.7K | 0.02% | 533 |
|
2024
Q1 | $610K | Buy |
18,093
+11,072
| +158% | +$374K | 0.03% | 493 |
|
2023
Q4 | $231K | Sell |
7,021
-12,235
| -64% | -$402K | 0.01% | 630 |
|
2023
Q3 | $587K | Buy |
19,256
+1,286
| +7% | +$39.2K | 0.03% | 464 |
|
2023
Q2 | $549K | Sell |
17,970
-2,895
| -14% | -$88.5K | 0.07% | 270 |
|
2023
Q1 | $619K | Sell |
20,865
-10,140
| -33% | -$301K | 0.03% | 428 |
|
2022
Q4 | $913K | Buy |
31,005
+8,671
| +39% | +$255K | 0.04% | 374 |
|
2022
Q3 | $639K | Buy |
22,334
+2,830
| +15% | +$81K | 0.04% | 375 |
|
2022
Q2 | $568K | Buy |
+19,504
| New | +$568K | 0.03% | 418 |
|