Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,230
| Closed | -$997K | – | 2696 |
|
|
2024
Q2 | $997K | Buy |
+28,230
| New | +$997K | ﹤0.01% | 1446 |
|
|
2023
Q4 | – | Sell |
-8,370
| Closed | -$254K | – | 2660 |
|
|
2023
Q3 | $254K | Hold |
8,370
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q2 | $257K | Buy |
8,370
+140
| +2% | +$4.3K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $244K | Hold |
8,230
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q4 | $242K | Sell |
8,230
-745
| -8% | -$21.9K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $257K | Hold |
8,975
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q2 | $263K | Buy |
+8,975
| New | +$263K | ﹤0.01% | 1990 |
|
|
2022
Q1 | – | Sell |
-8,975
| Closed | -$284K | – | 2263 |
|
|
2021
Q4 | $284K | Hold |
8,975
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q3 | $275K | Sell |
8,975
-2,000
| -18% | -$61.3K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $335K | Buy |
+10,975
| New | +$335K | ﹤0.01% | 1857 |
|