AE Wealth Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
8,018
-7,247
| -47% | -$306K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $624K | Sell |
15,265
-3,689
| -19% | -$151K | 0.01% | 853 |
|
|
2024
Q4 | $783K | Sell |
18,954
-4,813
| -20% | -$199K | 0.01% | 767 |
|
|
2024
Q3 | $961K | Sell |
23,767
-884
| -4% | -$35.7K | 0.01% | 699 |
|
|
2024
Q2 | $962K | Buy |
24,651
+9,027
| +58% | +$352K | 0.01% | 707 |
|
|
2024
Q1 | $569K | Sell |
15,624
-38,432
| -71% | -$1.4M | 0.01% | 783 |
|
|
2023
Q4 | $1.92M | Sell |
54,056
-57,053
| -51% | -$2.03M | 0.01% | 921 |
|
|
2023
Q3 | $3.58M | Sell |
111,109
-36,644
| -25% | -$1.18M | 0.02% | 643 |
|
|
2023
Q2 | $4.85M | Sell |
147,753
-29,917
| -17% | -$982K | 0.03% | 540 |
|
|
2023
Q1 | $5.49M | Buy |
177,670
+2,599
| +1% | +$80.3K | 0.04% | 485 |
|
|
2022
Q4 | $5.12M | Buy |
175,071
+56,316
| +47% | +$1.65M | 0.04% | 477 |
|
|
2022
Q3 | $3.28M | Buy |
118,755
+71,396
| +151% | +$1.97M | 0.03% | 540 |
|
|
2022
Q2 | $1.35M | Buy |
+47,359
| New | +$1.35M | 0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-25,100
| Closed | -$819K | – | 1713 |
|
|
2021
Q4 | $819K | Buy |
25,100
+5,765
| +30% | +$188K | 0.01% | 1020 |
|
|
2021
Q3 | $597K | Buy |
19,335
+2,227
| +13% | +$68.8K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $527K | Buy |
+17,108
| New | +$527K | ﹤0.01% | 1121 |
|