Atria Wealth Solutions’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
9,035
-17
| -0.2% | -$720 | 0.01% | 1047 |
|
|
2025
Q1 | $370K | Hold |
9,052
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $374K | Sell |
9,052
-271
| -3% | -$11.2K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $377K | Sell |
9,323
-262
| -3% | -$10.6K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $374K | Sell |
9,585
-2,335
| -20% | -$91.1K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $434K | Sell |
11,920
-1,935
| -14% | -$70.5K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $484K | Sell |
13,855
-2,707
| -16% | -$94.6K | 0.01% | 1220 |
|
|
2023
Q3 | $534K | Hold |
16,562
| – | – | 0.01% | 1094 |
|
|
2023
Q2 | $543K | Buy |
16,562
+3,377
| +26% | +$111K | 0.01% | 1109 |
|
|
2023
Q1 | $407K | Sell |
13,185
-492
| -4% | -$15.2K | 0.01% | 1248 |
|
|
2022
Q4 | $400K | Hold |
13,677
| – | – | 0.01% | 1191 |
|
|
2022
Q3 | $377K | Buy |
13,677
+575
| +4% | +$15.9K | 0.01% | 1167 |
|
|
2022
Q2 | $372K | Sell |
13,102
-878
| -6% | -$24.9K | 0.01% | 1085 |
|
|
2022
Q1 | $452K | Buy |
+13,980
| New | +$452K | 0.01% | 1120 |
|