Osaic Holdings’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 | $4.32M | Buy |
115,962
+15,497
| +15% | +$578K | 0.01% | 1143 |
|
|
2025
Q1 | $3.74M | Sell |
100,465
-9,126
| -8% | -$340K | 0.01% | 1215 |
|
|
2024
Q4 | $4.08M | Sell |
109,591
-32,529
| -23% | -$1.21M | 0.01% | 1151 |
|
|
2024
Q3 | $5.18M | Sell |
142,120
-14,920
| -10% | -$544K | 0.01% | 1015 |
|
|
2024
Q2 | $5.55M | Sell |
157,040
-12,108
| -7% | -$428K | 0.01% | 943 |
|
|
2024
Q1 | $5.63M | Sell |
169,148
-72,854
| -30% | -$2.42M | 0.01% | 958 |
|
|
2023
Q4 | $7.83M | Sell |
242,002
-134,970
| -36% | -$4.37M | 0.01% | 930 |
|
|
2023
Q3 | $11.4M | Sell |
376,972
-855,514
| -69% | -$25.9M | 0.02% | 796 |
|
|
2023
Q2 | $37.9M | Buy |
1,232,486
+713,574
| +138% | +$21.9M | 0.07% | 257 |
|
|
2023
Q1 | $15.4M | Sell |
518,912
-117,536
| -18% | -$3.49M | 0.03% | 555 |
|
|
2022
Q4 | $18.7M | Buy |
636,448
+6,969
| +1% | +$205K | 0.04% | 454 |
|
|
2022
Q3 | $18M | Buy |
629,479
+6,588
| +1% | +$188K | 0.04% | 416 |
|
|
2022
Q2 | $18.2M | Buy |
622,891
+594,080
| +2,062% | +$17.3M | 0.04% | 414 |
|
|
2022
Q1 | $916K | Buy |
28,811
+242
| +0.8% | +$7.69K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $904K | Sell |
28,569
-3,398
| -11% | -$108K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $979K | Buy |
31,967
+1,508
| +5% | +$46.2K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $929K | Buy |
+30,459
| New | +$929K | ﹤0.01% | 2419 |
|