Arkadios Wealth Advisors’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
$212K Sell
5,620
-770
-12% -$29K 0.01% 1168
2025
Q1
$238K Hold
6,390
0.01% 987
2024
Q4
$238K Buy
+6,390
New +$238K 0.01% 804
2023
Q3
Sell
-7,875
Closed -$242K 716
2023
Q2
$242K Sell
7,875
-109,912
-93% -$3.38M 0.03% 506
2023
Q1
$3.49M Sell
117,787
-22,285
-16% -$661K 0.42% 60
2022
Q4
$4.13M Sell
140,072
-14,790
-10% -$436K 0.55% 43
2022
Q3
$4.43M Buy
154,862
+6,825
+5% +$195K 0.67% 30
2022
Q2
$4.31M Buy
+148,037
New +$4.31M 0.64% 32