TRUADVICE’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

TRUADVICE’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$568K	Sell	18,332 -13	-0.1%	-$400	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%	-$2.38M	0.48%	61
2021 Q2	$2.89M	Buy	+94,174	New	+$2.84M	0.63%	43

Other funds holding DAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TRUADVICE's DAPR Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 0.07% in Q3 2023, selling an estimated $400 and leaving 18,332 shares worth $568K. The position accounts for 0.22% of the portfolio, ranked #114.

TRUADVICE first reported a position in DAPR in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.89M in Q2 2021. 67 funds tracked by Wall St. Rank hold DAPR as of Q3 2023.

TRUADVICE held 18,332 shares of FT Vest US Equity Deep Buffer ETF April worth $568K as of Q3 2023.
TRUADVICE sold 13 FT Vest US Equity Deep Buffer ETF April shares in Q3 2023, an estimated $400.
FT Vest US Equity Deep Buffer ETF April made up 0.22% of TRUADVICE's portfolio in Q3 2023, its #114 holding.
TRUADVICE first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 10 quarters since.
TRUADVICE's FT Vest US Equity Deep Buffer ETF April position peaked at $2.89M in Q2 2021.
67 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.