Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,708
| Closed | -$403K | – | 1862 |
|
|
2024
Q4 | $403K | Sell |
10,708
-207
| -2% | -$7.8K | 0.02% | 532 |
|
|
2024
Q3 | $398K | Sell |
10,915
-711
| -6% | -$25.9K | 0.02% | 518 |
|
|
2024
Q2 | $411K | Sell |
11,626
-3,507
| -23% | -$124K | 0.03% | 499 |
|
|
2024
Q1 | $504K | Sell |
15,133
-24,942
| -62% | -$830K | 0.03% | 439 |
|
|
2023
Q4 | $1.3M | Sell |
40,075
-6,029
| -13% | -$195K | 0.09% | 219 |
|
|
2023
Q3 | $1.4M | Sell |
46,104
-4,344
| -9% | -$132K | 0.11% | 193 |
|
|
2023
Q2 | $1.55M | Buy |
50,448
+2,186
| +5% | +$67.2K | 0.12% | 182 |
|
|
2023
Q1 | $1.43M | Buy |
48,262
+29,744
| +161% | +$882K | 0.11% | 188 |
|
|
2022
Q4 | $546K | Sell |
18,518
-2,130
| -10% | -$62.8K | 0.04% | 394 |
|
|
2022
Q3 | $591K | Buy |
20,648
+470
| +2% | +$13.5K | 0.06% | 321 |
|
|
2022
Q2 | $588K | Buy |
20,178
+3,773
| +23% | +$110K | 0.05% | 361 |
|
|
2022
Q1 | $521K | Sell |
16,405
-2,982
| -15% | -$94.7K | 0.04% | 410 |
|
|
2021
Q4 | $613K | Sell |
19,387
-1,361
| -7% | -$43K | 0.03% | 438 |
|
|
2021
Q3 | $635K | Sell |
20,748
-2,063
| -9% | -$63.1K | 0.04% | 422 |
|
|
2021
Q2 | $696K | Buy |
+22,811
| New | +$696K | 0.04% | 393 |
|