Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
189,832
+25,899
| +16% | +$977K | 0.01% | 1098 |
|
|
2025
Q1 | $6.1M | Sell |
163,933
-4,704
| -3% | -$175K | 0.01% | 1159 |
|
|
2024
Q4 | $6.28M | Sell |
168,637
-20,564
| -11% | -$765K | 0.01% | 1100 |
|
|
2024
Q3 | $6.9M | Sell |
189,201
-1,462
| -0.8% | -$53.3K | 0.01% | 1026 |
|
|
2024
Q2 | $6.74M | Sell |
190,663
-4,281
| -2% | -$151K | 0.01% | 1017 |
|
|
2024
Q1 | $6.49M | Sell |
194,944
-12,291
| -6% | -$409K | 0.01% | 1009 |
|
|
2023
Q4 | $6.71M | Sell |
207,235
-234,992
| -53% | -$7.6M | 0.01% | 934 |
|
|
2023
Q3 | $13.4M | Sell |
442,227
-100,191
| -18% | -$3.04M | 0.03% | 564 |
|
|
2023
Q2 | $16.7M | Sell |
542,418
-727,953
| -57% | -$22.4M | 0.03% | 476 |
|
|
2023
Q1 | $37.7K | Sell |
1,270,371
-10,220
| -0.8% | -$303 | 0.08% | 225 |
|
|
2022
Q4 | $37.7M | Sell |
1,280,591
-6,657
| -0.5% | -$196K | 0.09% | 212 |
|
|
2022
Q3 | $36.8M | Sell |
1,287,248
-373,562
| -22% | -$10.7M | 0.09% | 200 |
|
|
2022
Q2 | $48.4M | Buy |
1,660,810
+1,432,522
| +628% | +$41.7M | 0.13% | 160 |
|
|
2022
Q1 | $7.26M | Sell |
228,288
-300
| -0.1% | -$9.53K | 0.02% | 766 |
|
|
2021
Q4 | $7.23M | Sell |
228,588
-5,070
| -2% | -$160K | 0.02% | 738 |
|
|
2021
Q3 | $7.15M | Buy |
233,658
+104,742
| +81% | +$3.21M | 0.02% | 688 |
|
|
2021
Q2 | $3.94M | Buy |
+128,916
| New | +$3.94M | 0.01% | 988 |
|