CoreCap Advisors’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
$52.6K Buy
1,394
+146
+12% +$5.51K ﹤0.01% 1230
2025
Q1
$46.5K Sell
1,248
-10
-0.8% -$372 ﹤0.01% 1195
2024
Q4
$46.8K Buy
1,258
+35
+3% +$1.3K ﹤0.01% 1203
2024
Q3
$44.6K Buy
1,223
+152
+14% +$5.55K ﹤0.01% 1230
2024
Q2
$37.8K Sell
1,071
-6
-0.6% -$212 ﹤0.01% 728
2024
Q1
$35.8K Buy
+1,077
New +$35.8K ﹤0.01% 1248