First Heartland Consultants’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 | $304K | Buy |
8,067
+493
| +7% | +$18.6K | 0.03% | 384 |
|
|
2025
Q1 | $282K | Sell |
7,574
-14
| -0.2% | -$521 | 0.03% | 357 |
|
|
2024
Q4 | $282K | Sell |
7,588
-259
| -3% | -$9.64K | 0.03% | 355 |
|
|
2024
Q3 | $286K | Sell |
7,847
-1,681
| -18% | -$61.3K | 0.03% | 341 |
|
|
2024
Q2 | $337 | Buy |
9,528
+103
| +1% | +$4 | 0.02% | 324 |
|
|
2024
Q1 | $314K | Sell |
9,425
-170
| -2% | -$5.66K | 0.03% | 328 |
|
|
2023
Q4 | $310K | Sell |
9,595
-3,859
| -29% | -$125K | 0.04% | 282 |
|
|
2023
Q3 | $408K | Sell |
13,454
-6,600
| -33% | -$200K | 0.05% | 242 |
|
|
2023
Q2 | $616K | Buy |
+20,054
| New | +$616K | 0.08% | 178 |
|
|
2022
Q4 | – | Sell |
-22,189
| Closed | -$634 | – | 375 |
|
|
2022
Q3 | $634 | Buy |
22,189
+2,907
| +15% | +$83 | 0.05% | 163 |
|
|
2022
Q2 | $561K | Buy |
+19,282
| New | +$561K | 0.09% | 173 |
|
|
2021
Q4 | – | Sell |
-59,464
| Closed | -$1.82M | – | 377 |
|
|
2021
Q3 | $1.82M | Sell |
59,464
-8
| -0% | -$245 | 0.28% | 83 |
|
|
2021
Q2 | $1.82M | Buy |
+59,472
| New | +$1.82M | 0.28% | 90 |
|