TRUADVICE’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
Q3 | $568K | Sell |
18,332
-13
| -0.1% | -$403 | 0.22% | 114 |
|
|
2023
Q2 | $565K | Hold |
18,345
| – | – | 0.21% | 122 |
|
|
2023
Q1 | $544K | Buy |
18,345
+1,595
| +10% | +$47.3K | 0.22% | 112 |
|
|
2022
Q4 | $497K | Hold |
16,750
| – | – | 0.26% | 76 |
|
|
2022
Q3 | $495K | Hold |
16,750
| – | – | 0.28% | 69 |
|
|
2022
Q2 | $511K | Hold |
16,750
| – | – | 0.27% | 73 |
|
|
2022
Q1 | $512K | Hold |
16,750
| – | – | 0.29% | 67 |
|
|
2021
Q4 | $524K | Hold |
16,750
| – | – | 0.49% | 59 |
|
|
2021
Q3 | $527K | Sell |
16,750
-77,424
| -82% | -$2.44M | 0.48% | 61 |
|
|
2021
Q2 | $2.89M | Buy |
+94,174
| New | +$2.89M | 0.63% | 43 |
|