StoneX Group’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 | $1.12M | Buy |
29,664
+17,649
| +147% | +$665K | 0.05% | 294 |
|
|
2025
Q1 | $447K | Buy |
12,015
+88
| +0.7% | +$3.28K | 0.02% | 505 |
|
|
2024
Q4 | $444K | Buy |
+11,927
| New | +$444K | 0.02% | 493 |
|
|
2023
Q2 | – | Sell |
-9,150
| Closed | -$271K | – | 381 |
|
|
2023
Q1 | $271K | Sell |
9,150
-152
| -2% | -$4.51K | 0.16% | 202 |
|
|
2022
Q4 | $274K | Hold |
9,302
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $266K | Buy |
9,302
+1,300
| +16% | +$37.2K | 0.05% | 231 |
|
|
2022
Q2 | $233K | Buy |
+8,002
| New | +$233K | 0.04% | 311 |
|