Integrity Financial’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 | $572K | Buy |
15,181
+4,225
| +39% | +$159K | 0.29% | 80 |
|
|
2025
Q1 | $408K | Hold |
10,956
| – | – | 0.23% | 81 |
|
|
2024
Q4 | $408K | Hold |
10,956
| – | – | 0.23% | 78 |
|
|
2024
Q3 | $400K | Sell |
10,956
-502
| -4% | -$18.3K | 0.23% | 78 |
|
|
2024
Q2 | $405K | Buy |
11,458
+6,458
| +129% | +$228K | 0.25% | 76 |
|
|
2024
Q1 | $166K | Sell |
5,000
-1,681
| -25% | -$55.9K | 0.11% | 113 |
|
|
2023
Q4 | $216K | Sell |
6,681
-1,699
| -20% | -$55K | 0.16% | 96 |
|
|
2023
Q3 | $254K | Sell |
8,380
-3,198
| -28% | -$97K | 0.19% | 87 |
|
|
2023
Q2 | $356K | Buy |
11,578
+6,497
| +128% | +$200K | 0.26% | 65 |
|
|
2023
Q1 | $151K | Buy |
5,081
+221
| +5% | +$6.56K | 0.12% | 107 |
|
|
2022
Q4 | $143K | Hold |
4,860
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $139K | Buy |
4,860
+494
| +11% | +$14.1K | 0.15% | 92 |
|
|
2022
Q2 | $127K | Buy |
4,366
+4,184
| +2,299% | +$122K | 0.12% | 95 |
|
|
2022
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 172 |
|
|
2021
Q4 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 173 |
|