Truist Financial’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
$509K Buy
13,510
+2,477
+22% +$93.4K ﹤0.01% 1943
2025
Q1
$411K Buy
11,033
+499
+5% +$18.6K ﹤0.01% 1955
2024
Q4
$392K Buy
10,534
+487
+5% +$18.1K ﹤0.01% 1999
2024
Q3
$367K Sell
10,047
-738
-7% -$26.9K ﹤0.01% 2004
2024
Q2
$381K Buy
10,785
+2,400
+29% +$84.8K ﹤0.01% 2132
2024
Q1
$279K Sell
8,385
-152
-2% -$5.06K ﹤0.01% 2307
2023
Q4
$276K Sell
8,537
-215
-2% -$6.96K ﹤0.01% 2344
2023
Q3
$265K Sell
8,752
-1,738
-17% -$52.7K ﹤0.01% 2308
2023
Q2
$322K Buy
+10,490
New +$322K ﹤0.01% 2200