NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,305
| Closed | -$204K | – | 3857 |
|
|
2023
Q4 | $204K | Sell |
6,305
-8,275
| -57% | -$268K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $442K | Sell |
14,580
-21,320
| -59% | -$646K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $1.1M | Sell |
35,900
-6,368
| -15% | -$196K | 0.01% | 816 |
|
|
2023
Q1 | $1.25M | Buy |
42,268
+8,126
| +24% | +$240K | 0.02% | 701 |
|
|
2022
Q4 | $1.01M | Buy |
34,142
+23,612
| +224% | +$696K | 0.03% | 510 |
|
|
2022
Q3 | $301K | Buy |
10,530
+3,330
| +46% | +$95.2K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $210K | Buy |
+7,200
| New | +$210K | ﹤0.01% | 1374 |
|