Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$403K Sell
2024
Q3
$398K Sell
2024
Q2
$411K Sell
2024
Q1
$504K Sell
2023
Q4
$1.3M Sell
2023
Q3
$1.4M Sell
2023
Q2
$1.55M Buy
2023
Q1
$1.43M Buy
2022
Q4
$546K Sell
2022
Q3
$591K Buy
2022
Q2
$588K Buy
2022
Q1
$521K Sell
2021
Q4
$613K Sell
2021
Q3
$635K Sell
2021
Q2
$696K Buy