Centaurus Financial’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 | $1.35M | Buy |
35,858
+6,827
| +24% | +$257K | 0.08% | 240 |
|
|
2025
Q1 | $1.08M | Buy |
29,031
+2,554
| +10% | +$95.1K | 0.07% | 265 |
|
|
2024
Q4 | $985K | Buy |
26,477
+1,489
| +6% | +$55.4K | 0.06% | 277 |
|
|
2024
Q3 | $912K | Buy |
24,988
+1,735
| +7% | +$63.3K | 0.06% | 277 |
|
|
2024
Q2 | $821K | Buy |
23,253
+477
| +2% | +$16.8K | 0.05% | 275 |
|
|
2024
Q1 | $758K | Sell |
22,776
-2,310
| -9% | -$76.9K | 0.05% | 291 |
|
|
2023
Q4 | $812K | Sell |
25,086
-1,704
| -6% | -$55.2K | 0.06% | 273 |
|
|
2023
Q3 | $812K | Sell |
26,790
-103
| -0.4% | -$3.12K | 0.07% | 262 |
|
|
2023
Q2 | $827K | Sell |
26,893
-2,643
| -9% | -$81.3K | 0.07% | 270 |
|
|
2023
Q1 | $876K | Sell |
29,536
-1,976
| -6% | -$58.6K | 0.07% | 292 |
|
|
2022
Q4 | $928K | Sell |
31,512
-292
| -0.9% | -$8.6K | 0.09% | 247 |
|
|
2022
Q3 | $910K | Buy |
31,804
+795
| +3% | +$22.7K | 0.09% | 256 |
|
|
2022
Q2 | $904K | Buy |
+31,009
| New | +$904K | 0.09% | 251 |
|
|
2022
Q1 | – | Sell |
-3,520
| Closed | -$111K | – | 906 |
|
|
2021
Q4 | $111K | Sell |
3,520
-590
| -14% | -$18.6K | 0.01% | 868 |
|
|
2021
Q3 | $126K | Sell |
4,110
-45
| -1% | -$1.38K | 0.01% | 791 |
|
|
2021
Q2 | $127K | Buy |
+4,155
| New | +$127K | 0.01% | 791 |
|