Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$8.52M Sell
2024
Q2
$8.53M Buy
2024
Q1
$219K Sell
2023
Q4
$920K Buy
2023
Q3
$839K Sell
2023
Q2
$937K Buy
2023
Q1
$856K Sell
2022
Q4
$1.45M Sell
2022
Q3
$1.62M Sell
2022
Q2
$1.79M Buy