LI
LVZ Inc’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
6,402
-1,140
| -15% | -$43K | 0.03% | 136 |
|
|
2025
Q1 | $281K | Hold |
7,542
| – | – | 0.04% | 123 |
|
|
2024
Q4 | $281K | Hold |
7,542
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $275K | Hold |
7,542
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $266K | Hold |
7,542
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $251K | Sell |
7,542
-6,070
| -45% | -$202K | 0.03% | 120 |
|
|
2023
Q4 | $440K | Hold |
13,612
| – | – | 0.06% | 78 |
|
|
2023
Q3 | $413K | Sell |
13,612
-500
| -4% | -$15.2K | 0.07% | 65 |
|
|
2023
Q2 | $434K | Sell |
14,112
-665
| -5% | -$20.4K | 0.06% | 79 |
|
|
2023
Q1 | $438K | Hold |
14,777
| – | – | 0.06% | 78 |
|
|
2022
Q4 | $435K | Hold |
14,777
| – | – | 0.07% | 76 |
|
|
2022
Q3 | $423K | Buy |
14,777
+1,315
| +10% | +$37.6K | 0.07% | 70 |
|
|
2022
Q2 | $392K | Buy |
+13,462
| New | +$392K | 0.07% | 68 |
|