TownSquare Capital’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 | – | Sell |
-18,006
| Closed | -$670K | – | 818 |
|
|
2025
Q1 | $670K | Buy |
18,006
+2,168
| +14% | +$80.7K | 0.01% | 1005 |
|
|
2024
Q4 | $589K | Buy |
15,838
+1,036
| +7% | +$38.5K | 0.01% | 956 |
|
|
2024
Q3 | $540K | Buy |
14,802
+1,629
| +12% | +$59.4K | 0.01% | 939 |
|
|
2024
Q2 | $465K | Buy |
+13,173
| New | +$465K | 0.01% | 913 |
|
|
2023
Q3 | – | Sell |
-9,571
| Closed | -$294K | – | 1112 |
|
|
2023
Q2 | $294K | Sell |
9,571
-5,294
| -36% | -$163K | 0.01% | 900 |
|
|
2023
Q1 | $441K | Buy |
+14,865
| New | +$441K | 0.01% | 721 |
|