NBC Securities’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 | $12K | Hold |
325
| – | – | ﹤0.01% | 1887 |
|
|
2025
Q1 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 1670 |
|
|
2024
Q4 | – | Sell |
-325
| Closed | -$11K | – | 1443 |
|
|
2024
Q3 | $11K | Hold |
325
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q2 | $11K | Sell |
325
-408
| -56% | -$13.8K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $24K | Sell |
733
-82
| -10% | -$2.69K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $26K | Sell |
815
-3,094
| -79% | -$98.7K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $118K | Buy |
+3,909
| New | +$118K | 0.01% | 882 |
|