Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,494
| Closed | -$1.14M | – | 559 |
|
|
2023
Q3 | $1.14M | Sell |
37,494
-48,560
| -56% | -$1.47M | 0.1% | 183 |
|
|
2023
Q2 | $2.65M | Sell |
86,054
-14,887
| -15% | -$458K | 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% | +$8.02K | 0.06% | 283 |
|
|
2022
Q2 | $477K | Buy |
16,382
+3,938
| +32% | +$115K | 0.06% | 277 |
|
|
2022
Q1 | $396K | Buy |
12,444
+195
| +2% | +$6.21K | 0.05% | 330 |
|
|
2021
Q4 | $387K | Buy |
12,249
+3,095
| +34% | +$97.8K | 0.05% | 318 |
|
|
2021
Q3 | $280K | Buy |
9,154
+5,289
| +137% | +$162K | 0.04% | 342 |
|
|
2021
Q2 | $118K | Buy |
+3,865
| New | +$118K | 0.02% | 457 |
|