Kovack Advisors’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 | $532K | Buy |
+14,099
| New | +$532K | 0.05% | 311 |
|
|
2023
Q2 | – | Sell |
-18,331
| Closed | -$544K | – | 589 |
|
|
2023
Q1 | $544K | Sell |
18,331
-200
| -1% | -$5.93K | 0.07% | 280 |
|
|
2022
Q4 | $546K | Buy |
18,531
+200
| +1% | +$5.89K | 0.08% | 263 |
|
|
2022
Q3 | $524K | Sell |
18,331
-1,850
| -9% | -$52.9K | 0.08% | 269 |
|
|
2022
Q2 | $588K | Buy |
20,181
+331
| +2% | +$9.64K | 0.08% | 273 |
|
|
2022
Q1 | $630K | Hold |
19,850
| – | – | 0.06% | 332 |
|
|
2021
Q4 | $628K | Hold |
19,850
| – | – | 0.06% | 341 |
|
|
2021
Q3 | $608K | Buy |
19,850
+1,850
| +10% | +$56.7K | 0.07% | 328 |
|
|
2021
Q2 | $550K | Buy |
+18,000
| New | +$550K | 0.06% | 332 |
|