Atria Wealth Solutions’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
$4.46M Sell
118,142
-298
-0.3% -$11.3K 0.1% 232
2025
Q1
$4.41M Buy
118,440
+2,060
+2% +$76.7K 0.05% 374
2024
Q4
$4.33M Sell
116,380
-583
-0.5% -$21.7K 0.05% 395
2024
Q3
$4.27M Sell
116,963
-5,809
-5% -$212K 0.05% 385
2024
Q2
$4.34M Sell
122,772
-7,953
-6% -$281K 0.05% 370
2024
Q1
$4.35M Sell
130,725
-1,818
-1% -$60.5K 0.05% 376
2023
Q4
$4.29M Buy
132,543
+7,515
+6% +$243K 0.05% 353
2023
Q3
$3.79M Sell
125,028
-3,420
-3% -$104K 0.05% 363
2023
Q2
$3.95M Buy
128,448
+4,727
+4% +$145K 0.05% 352
2023
Q1
$3.67M Sell
123,721
-534
-0.4% -$15.8K 0.05% 348
2022
Q4
$3.66M Buy
124,255
+3,474
+3% +$102K 0.06% 329
2022
Q3
$3.46M Buy
120,781
+5,845
+5% +$167K 0.06% 318
2022
Q2
$3.35M Buy
114,936
+13,495
+13% +$393K 0.06% 304
2022
Q1
$3.23M Buy
+101,441
New +$3.23M 0.05% 352