Aptus Capital Advisors’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
$167K Buy
+3,947
New +$167K ﹤0.01% 974
2024
Q4
Sell
-1,305
Closed -$52.8K 1420
2024
Q3
$52.8K Hold
1,305
﹤0.01% 929
2024
Q2
$50.9K Hold
1,305
﹤0.01% 892
2024
Q1
$47.5K Hold
1,305
﹤0.01% 892
2023
Q4
$45.6K Hold
1,305
﹤0.01% 681
2023
Q3
$42.1K Sell
1,305
-19
-1% -$613 ﹤0.01% 701
2023
Q2
$43.4K Buy
+1,324
New +$43.4K ﹤0.01% 589