CreativeOne Wealth’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 | $1.32M | Buy |
+35,084
| New | +$1.32M | 0.03% | 457 |
|
|
2025
Q1 | – | Sell |
-19,908
| Closed | -$741K | – | 1084 |
|
|
2024
Q4 | $741K | Buy |
+19,908
| New | +$741K | 0.02% | 576 |
|
|
2024
Q1 | – | Sell |
-27,873
| Closed | -$902K | – | 879 |
|
|
2023
Q4 | $902K | Sell |
27,873
-51,673
| -65% | -$1.67M | 0.06% | 268 |
|
|
2023
Q3 | $2.41M | Buy |
79,546
+474
| +0.6% | +$14.4K | 0.17% | 116 |
|
|
2023
Q2 | $2.43M | Buy |
+79,072
| New | +$2.43M | 0.11% | 170 |
|
|
2023
Q1 | – | Sell |
-53,318
| Closed | -$1.57M | – | 796 |
|
|
2022
Q4 | $1.57M | Buy |
+53,318
| New | +$1.57M | 0.09% | 205 |
|