LPL 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 | $3.12M | Buy |
82,740
+32,758
| +66% | +$1.24M | ﹤0.01% | 2700 |
|
|
2025
Q1 | $1.86M | Buy |
49,982
+6,254
| +14% | +$233K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $1.63M | Sell |
43,728
-1,788
| -4% | -$66.5K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $1.66M | Sell |
45,516
-297
| -0.6% | -$10.8K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $1.62M | Buy |
45,813
+789
| +2% | +$27.9K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $1.5M | Buy |
45,024
+16,804
| +60% | +$559K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $913K | Sell |
28,220
-1,760
| -6% | -$57K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $909K | Sell |
29,980
-8,665
| -22% | -$263K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $1.19M | Buy |
38,645
+19,771
| +105% | +$608K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $560K | Sell |
18,874
-6,498
| -26% | -$193K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $747K | Buy |
+25,372
| New | +$747K | ﹤0.01% | 2875 |
|