Cambridge Investment Research Advisors’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 | $759K | Buy |
20,134
+660
| +3% | +$24.9K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $725K | Sell |
19,474
-1,236
| -6% | -$46K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $771K | Sell |
20,710
-4,971
| -19% | -$185K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $937K | Sell |
25,681
-346
| -1% | -$12.6K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $919K | Sell |
26,027
-2,970
| -10% | -$105K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $965K | Sell |
28,997
-5,689
| -16% | -$189K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $1.12M | Sell |
34,686
-1,440
| -4% | -$46.6K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $1.1M | Sell |
36,126
-15,090
| -29% | -$457K | 0.01% | 1515 |
|
|
2023
Q2 | $1.57M | Sell |
51,216
-104,483
| -67% | -$3.21M | 0.01% | 1314 |
|
|
2023
Q1 | $4.62M | Sell |
155,699
-22,535
| -13% | -$668K | 0.02% | 674 |
|
|
2022
Q4 | $5.25M | Buy |
178,234
+34,642
| +24% | +$1.02M | 0.03% | 588 |
|
|
2022
Q3 | $4.11M | Buy |
143,592
+22,679
| +19% | +$649K | 0.02% | 652 |
|
|
2022
Q2 | $3.52M | Buy |
120,913
+108,645
| +886% | +$3.17M | 0.02% | 762 |
|
|
2022
Q1 | $390K | Sell |
12,268
-11,031
| -47% | -$351K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $737K | Sell |
23,299
-2,338
| -9% | -$74K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $785K | Sell |
25,637
-80
| -0.3% | -$2.45K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $785K | Buy |
+25,717
| New | +$785K | ﹤0.01% | 1718 |
|