Strategic Blueprint’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Strategic Blueprint’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,494	Closed	-$1.14M	–	563
2023 Q3	$1.14M	Sell	37,494 -48,560	-56%	-$1.5M	0.1%	183
2023 Q2	$2.65M	Sell	86,054 -14,887	-15%	-$444K	0.25%	89
2023 Q1	$2.99M	Buy	100,941 +84,279	+506%	+$2.5M	0.31%	80
2022 Q4	$491K	Hold	16,662	–	–	0.06%	299
2022 Q3	$477K	Buy	16,662 +280	+2%	+$8.37K	0.06%	286
2022 Q2	$477K	Buy	16,382 +3,938	+32%	+$119K	0.06%	281
2022 Q1	$396K	Buy	12,444 +195	+2%	+$6.07K	0.05%	331
2021 Q4	$387K	Buy	12,249 +3,095	+34%	+$96.7K	0.05%	318
2021 Q3	$280K	Buy	9,154 +5,289	+137%	+$163K	0.04%	349
2021 Q2	$118K	Buy	+3,865	New	+$117K	0.02%	472

Other funds holding DAPR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Strategic Blueprint's DAPR Position: Q4 2023 in Review

Strategic Blueprint sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q4 2023, closing a stake of 37,494 shares — an estimated $1.14M sold.

Strategic Blueprint first reported a position in DAPR in Q2 2021 and held it in 10 quarters. The position peaked at $2.99M in Q1 2023. 66 funds tracked by Wall St. Rank hold DAPR as of Q4 2023.

Strategic Blueprint reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Strategic Blueprint sold 37,494 FT Vest US Equity Deep Buffer ETF April shares in Q4 2023, an estimated $1.14M.
Strategic Blueprint first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and held it in 10 quarters.
Strategic Blueprint's FT Vest US Equity Deep Buffer ETF April position peaked at $2.99M in Q1 2023.
66 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.