SMART Wealth’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 | $1.36M | Sell |
36,137
-1,097
| -3% | -$41.4K | 0.43% | 74 |
|
|
2025
Q1 | $1.39M | Sell |
37,234
-9,735
| -21% | -$362K | 0.5% | 58 |
|
|
2024
Q4 | $1.75M | Buy |
46,969
+27,724
| +144% | +$1.03M | 0.62% | 51 |
|
|
2024
Q3 | $702K | Buy |
19,245
+4,867
| +34% | +$178K | 0.28% | 78 |
|
|
2024
Q2 | $508K | Buy |
14,378
+7,606
| +112% | +$269K | 0.21% | 76 |
|
|
2024
Q1 | $225K | Buy |
+6,772
| New | +$225K | 0.1% | 105 |
|
|
2023
Q4 | – | Sell |
-78,446
| Closed | -$2.38M | – | 83 |
|
|
2023
Q3 | $2.38M | Buy |
78,446
+6,913
| +10% | +$210K | 1.79% | 16 |
|
|
2023
Q2 | $2.2M | Sell |
71,533
-39,262
| -35% | -$1.21M | 1.66% | 17 |
|
|
2023
Q1 | $3.29M | Sell |
110,795
-14,152
| -11% | -$420K | 2.9% | 9 |
|
|
2022
Q4 | $3.68M | Buy |
+124,947
| New | +$3.68M | 2.77% | 6 |
|