Ameritas Advisory Services’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 | $347K | Sell |
8,225
-4,156
| -34% | -$175K | 0.02% | 593 |
|
|
2025
Q1 | $509K | Sell |
12,381
-549
| -4% | -$22.6K | 0.02% | 566 |
|
|
2024
Q4 | $534K | Sell |
12,930
-1,826
| -12% | -$75.4K | 0.02% | 571 |
|
|
2024
Q3 | $597K | Buy |
14,756
+4,775
| +48% | +$193K | 0.03% | 508 |
|
|
2024
Q2 | $389K | Buy |
9,981
+3,161
| +46% | +$123K | 0.01% | 653 |
|
|
2024
Q1 | $253K | Buy |
6,820
+570
| +9% | +$21.1K | 0.01% | 750 |
|
|
2023
Q4 | $222K | Sell |
6,250
-6,388
| -51% | -$227K | 0.01% | 644 |
|
|
2023
Q3 | $409K | Buy |
+12,638
| New | +$409K | 0.02% | 551 |
|
|
2023
Q2 | – | Sell |
-6,450
| Closed | -$200K | – | 1179 |
|
|
2023
Q1 | $200K | Buy |
+6,450
| New | +$200K | 0.01% | 775 |
|
|
2022
Q4 | – | Sell |
-7,854
| Closed | -$217K | – | 890 |
|
|
2022
Q3 | $217K | Buy |
+7,854
| New | +$217K | 0.01% | 689 |
|