MA
Mutual Advisors’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 | $5.22M | Sell |
137,393
-3,190
| -2% | -$121K | 0.13% | 161 |
|
|
2025
Q1 | $5.06M | Sell |
140,583
-5,323
| -4% | -$192K | 0.14% | 145 |
|
|
2024
Q4 | $5.47M | Sell |
145,906
-5,869
| -4% | -$220K | 0.16% | 125 |
|
|
2024
Q3 | $5.56M | Sell |
151,775
-13,400
| -8% | -$491K | 0.16% | 120 |
|
|
2024
Q2 | $5.85M | Sell |
165,175
-1,868
| -1% | -$66.2K | 0.18% | 118 |
|
|
2024
Q1 | $5.56M | Sell |
167,043
-16,100
| -9% | -$536K | 0.18% | 114 |
|
|
2023
Q4 | $5.93M | Sell |
183,143
-95,811
| -34% | -$3.1M | 0.21% | 105 |
|
|
2023
Q3 | $8.46M | Sell |
278,954
-11,727
| -4% | -$356K | 0.33% | 52 |
|
|
2023
Q2 | $8.94M | Sell |
290,681
-26,357
| -8% | -$810K | 0.34% | 45 |
|
|
2023
Q1 | $9.4M | Sell |
317,038
-27,100
| -8% | -$804K | 0.39% | 38 |
|
|
2022
Q4 | $10.1M | Sell |
344,138
-16,500
| -5% | -$486K | 0.45% | 31 |
|
|
2022
Q3 | $10.3M | Buy |
360,638
+21,053
| +6% | +$602K | 0.53% | 25 |
|
|
2022
Q2 | $9.9M | Buy |
+339,585
| New | +$9.9M | 0.66% | 19 |
|
|
2021
Q4 | – | Sell |
-298,025
| Closed | -$9.12M | – | 891 |
|
|
2021
Q3 | $9.12M | Buy |
298,025
+1,349
| +0.5% | +$41.3K | 0.54% | 28 |
|
|
2021
Q2 | $9.06M | Buy |
+296,676
| New | +$9.06M | 0.54% | 29 |
|