AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
216,720
+55,885
| +35% | +$2.36M | 0.02% | 440 |
|
|
2025
Q1 | $6.58M | Buy |
160,835
+44,198
| +38% | +$1.81M | 0.02% | 442 |
|
|
2024
Q4 | $4.82M | Buy |
116,637
+41,439
| +55% | +$1.71M | 0.01% | 509 |
|
|
2024
Q3 | $3.04M | Buy |
75,198
+49,716
| +195% | +$2.01M | 0.01% | 558 |
|
|
2024
Q2 | $994K | Buy |
+25,482
| New | +$994K | ﹤0.01% | 766 |
|