Envestnet Asset Management’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 | $9.48M | Buy |
251,388
+182,921
| +267% | +$6.9M | ﹤0.01% | 1769 |
|
|
2025
Q1 | $2.55M | Sell |
68,467
-120,756
| -64% | -$4.5M | ﹤0.01% | 2566 |
|
|
2024
Q4 | $7.04M | Buy |
189,223
+110,179
| +139% | +$4.1M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $2.88M | Sell |
79,044
-4,947
| -6% | -$180K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $2.97M | Buy |
83,991
+18,405
| +28% | +$650K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $2.18M | Sell |
65,586
-109,051
| -62% | -$3.63M | ﹤0.01% | 2514 |
|
|
2023
Q4 | $5.65M | Buy |
174,637
+14,503
| +9% | +$469K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $4.86M | Sell |
160,134
-33,414
| -17% | -$1.01M | ﹤0.01% | 1817 |
|
|
2023
Q2 | $5.95M | Buy |
193,548
+39,892
| +26% | +$1.23M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $4.56M | Sell |
153,656
-48,560
| -24% | -$1.44M | ﹤0.01% | 1698 |
|
|
2022
Q4 | $5.96M | Sell |
202,216
-93,423
| -32% | -$2.75M | ﹤0.01% | 1503 |
|
|
2022
Q3 | $8.46M | Sell |
295,639
-9,622
| -3% | -$275K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $8.9M | Buy |
305,261
+273,331
| +856% | +$7.96M | 0.01% | 1200 |
|
|
2022
Q1 | $1.02M | Buy |
31,930
+12,377
| +63% | +$393K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $618K | Sell |
19,553
-860
| -4% | -$27.2K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $625K | Sell |
20,413
-2,564
| -11% | -$78.5K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $701K | Buy |
+22,977
| New | +$701K | ﹤0.01% | 2764 |
|