Stratos Wealth Partners’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
$1.19M Hold
31,451
0.02% 636
2025
Q1
$1.17M Sell
31,451
-200
-0.6% -$7.45K 0.02% 602
2024
Q4
$1.18M Sell
31,651
-1,100
-3% -$40.9K 0.02% 634
2024
Q3
$1.19M Sell
32,751
-150
-0.5% -$5.47K 0.02% 612
2024
Q2
$1.16M Hold
32,901
0.02% 593
2024
Q1
$1.09M Sell
32,901
-100
-0.3% -$3.33K 0.02% 617
2023
Q4
$1.07M Sell
33,001
-163
-0.5% -$5.28K 0.02% 603
2023
Q3
$1.01M Sell
33,164
-6,619
-17% -$201K 0.02% 576
2023
Q2
$1.22M Buy
39,783
+32,828
+472% +$1.01M 0.03% 472
2023
Q1
$206K Buy
+6,955
New +$206K 0.01% 1031