Sage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,072
| Closed | -$486K | – | 132 |
|
|
2024
Q4 | $486K | Buy |
+13,072
| New | +$486K | 0.13% | 93 |
|
|
2024
Q1 | – | Sell |
-17,877
| Closed | -$579K | – | 135 |
|
|
2023
Q4 | $579K | Sell |
17,877
-2,019
| -10% | -$65.3K | 0.19% | 81 |
|
|
2023
Q3 | $603K | Sell |
19,896
-714
| -3% | -$21.6K | 0.22% | 72 |
|
|
2023
Q2 | $634K | Buy |
+20,610
| New | +$634K | 0.22% | 69 |
|
|
2023
Q1 | – | Sell |
-17,890
| Closed | -$527K | – | 129 |
|
|
2022
Q4 | $527K | Buy |
+17,890
| New | +$527K | 0.23% | 68 |
|