Kestra Advisory Services’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 | $2.24M | Buy |
59,531
+14,877
| +33% | +$561K | 0.01% | 1023 |
|
|
2025
Q1 | $1.66M | Sell |
44,654
-2,763
| -6% | -$103K | 0.01% | 1075 |
|
|
2024
Q4 | $1.76M | Buy |
47,417
+1,065
| +2% | +$39.6K | 0.01% | 1063 |
|
|
2024
Q3 | $1.69M | Sell |
46,352
-2,492
| -5% | -$90.9K | 0.01% | 1038 |
|
|
2024
Q2 | $1.73M | Buy |
48,844
+24,941
| +104% | +$881K | 0.01% | 1036 |
|
|
2024
Q1 | $795K | Buy |
23,903
+5,897
| +33% | +$196K | 0.01% | 1384 |
|
|
2023
Q4 | $583K | Sell |
18,006
-1,631
| -8% | -$52.8K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $595K | Sell |
19,637
-3,096
| -14% | -$93.9K | 0.01% | 1273 |
|
|
2023
Q2 | $699K | Sell |
22,733
-7,293
| -24% | -$224K | 0.01% | 1148 |
|
|
2023
Q1 | $891K | Sell |
30,026
-10,366
| -26% | -$307K | 0.01% | 997 |
|
|
2022
Q4 | $1.19M | Buy |
40,392
+10,018
| +33% | +$295K | 0.01% | 981 |
|
|
2022
Q3 | $869K | Buy |
30,374
+1,550
| +5% | +$44.3K | 0.01% | 1035 |
|
|
2022
Q2 | $840K | Buy |
+28,824
| New | +$840K | 0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-40,622
| Closed | -$1.29M | – | 2034 |
|
|
2021
Q4 | $1.29M | Sell |
40,622
-3,331
| -8% | -$105K | 0.01% | 874 |
|
|
2021
Q3 | $1.35M | Sell |
43,953
-3,608
| -8% | -$110K | 0.01% | 870 |
|
|
2021
Q2 | $1.45M | Buy |
+47,561
| New | +$1.45M | 0.02% | 775 |
|