Avior Wealth Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,761
| Closed | -$247K | – | 2480 |
|
|
2024
Q3 | $247K | Hold |
6,761
| – | – | 0.01% | 646 |
|
|
2024
Q2 | $239K | Sell |
6,761
-751
| -10% | -$26.5K | 0.01% | 630 |
|
|
2024
Q1 | $250K | Hold |
7,512
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $243K | Hold |
7,512
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $228K | Hold |
7,512
| – | – | 0.02% | 497 |
|
|
2023
Q2 | $231K | Sell |
7,512
-886
| -11% | -$27.2K | 0.02% | 504 |
|
|
2023
Q1 | $249K | Buy |
+8,398
| New | +$249K | 0.02% | 486 |
|