IFP 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 | $174K | Sell |
4,621
-85
| -2% | -$3.21K | 0.01% | 1340 |
|
2025
Q1 | $175K | Sell |
4,706
-30
| -0.6% | -$1.12K | 0.01% | 1237 |
|
2024
Q4 | $176K | Hold |
4,736
| – | – | 0.01% | 1187 |
|
2024
Q3 | $173K | Sell |
4,736
-823
| -15% | -$30K | 0.01% | 1154 |
|
2024
Q2 | $196K | Sell |
5,559
-3,726
| -40% | -$132K | 0.01% | 1045 |
|
2024
Q1 | $309K | Sell |
9,285
-265
| -3% | -$8.82K | 0.01% | 786 |
|
2023
Q4 | $309K | Sell |
9,550
-203
| -2% | -$6.57K | 0.01% | 757 |
|
2023
Q3 | $296K | Sell |
9,753
-629
| -6% | -$19.1K | 0.01% | 785 |
|
2023
Q2 | $319K | Buy |
10,382
+335
| +3% | +$10.3K | 0.01% | 816 |
|
2023
Q1 | $302K | Sell |
10,047
-3,711
| -27% | -$111K | 0.01% | 774 |
|
2022
Q4 | $413K | Buy |
13,758
+605
| +5% | +$18.2K | 0.01% | 982 |
|
2022
Q3 | $395K | Buy |
13,153
+6,127
| +87% | +$184K | 0.01% | 1037 |
|
2022
Q2 | $210K | Hold |
7,026
| – | – | 0.01% | 1255 |
|
2022
Q1 | $210K | Buy |
7,026
+4,893
| +229% | +$146K | 0.01% | 1255 |
|
2021
Q4 | $68K | Sell |
2,133
-1,938
| -48% | -$61.8K | ﹤0.01% | 1419 |
|
2021
Q3 | $123K | Sell |
4,071
-662
| -14% | -$20K | ﹤0.01% | 1162 |
|
2021
Q2 | $143K | Buy |
+4,733
| New | +$143K | ﹤0.01% | 1066 |
|