1ST Source Bank’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,452
| Closed | -$220K | – | 261 |
|
|
2024
Q3 | $220K | Hold |
5,452
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $213K | Buy |
+5,452
| New | +$213K | 0.01% | 249 |
|
|
2023
Q4 | – | Sell |
-6,817
| Closed | -$220K | – | 254 |
|
|
2023
Q3 | $220K | Hold |
6,817
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $224K | Hold |
6,817
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $211K | Buy |
+6,817
| New | +$211K | 0.01% | 239 |
|
|
2022
Q2 | – | Sell |
-11,140
| Closed | -$360K | – | 255 |
|
|
2022
Q1 | $360K | Hold |
11,140
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $363K | Hold |
11,140
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $344K | Sell |
11,140
-75
| -0.7% | -$2.32K | 0.02% | 203 |
|
|
2021
Q2 | $345K | Buy |
+11,215
| New | +$345K | 0.02% | 206 |
|