Sunbelt Securities’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 | $46.9K | Buy |
1,260
+625
| +98% | +$23.3K | ﹤0.01% | 956 |
|
|
2025
Q1 | $23.6K | Sell |
635
-625
| -50% | -$23.3K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $46.9K | Hold |
1,260
| – | – | ﹤0.01% | 954 |
|
|
2024
Q3 | $46K | Hold |
1,260
| – | – | ﹤0.01% | 963 |
|
|
2024
Q2 | $44.5K | Hold |
1,260
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $41.9K | Sell |
1,260
-5,000
| -80% | -$166K | ﹤0.01% | 917 |
|
|
2023
Q4 | $203K | Sell |
6,260
-3,200
| -34% | -$104K | 0.03% | 485 |
|
|
2023
Q3 | $287K | Hold |
9,460
| – | – | 0.04% | 416 |
|
|
2023
Q2 | $291K | Hold |
9,460
| – | – | 0.04% | 393 |
|
|
2023
Q1 | $279K | Hold |
9,460
| – | – | 0.04% | 375 |
|
|
2022
Q4 | $279K | Hold |
9,460
| – | – | 0.05% | 367 |
|
|
2022
Q3 | $271K | Hold |
9,460
| – | – | 0.06% | 352 |
|
|
2022
Q2 | $276K | Buy |
+9,460
| New | +$276K | 0.06% | 348 |
|