MML Investors 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
$1.24M Buy
32,806
+15,197
+86% +$573K ﹤0.01% 1536
2025
Q1
$655K Buy
17,609
+845
+5% +$31.4K ﹤0.01% 1833
2024
Q4
$624K Buy
16,764
+23
+0.1% +$856 ﹤0.01% 1802
2024
Q3
$611K Sell
16,741
-2,635
-14% -$96.2K ﹤0.01% 1737
2024
Q2
$685K Sell
19,376
-1,501
-7% -$53.1K ﹤0.01% 1601
2024
Q1
$695K Sell
20,877
-1,811
-8% -$60.3K ﹤0.01% 1619
2023
Q4
$734K Buy
22,688
+2,443
+12% +$79K ﹤0.01% 1538
2023
Q3
$614K Sell
20,245
-4,298
-18% -$130K ﹤0.01% 1503
2023
Q2
$754K Buy
24,543
+11,951
+95% +$367K ﹤0.01% 1384
2023
Q1
$373K Sell
12,592
-1,697
-12% -$50.3K ﹤0.01% 1554
2022
Q4
$421K Buy
14,289
+5,013
+54% +$148K ﹤0.01% 1590
2022
Q3
$265K Buy
9,276
+2,175
+31% +$62.1K ﹤0.01% 1758
2022
Q2
$207K Buy
+7,101
New +$207K ﹤0.01% 1888