Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,590
| Closed | -$729K | – | 162 |
|
|
2023
Q3 | $729K | Hold |
22,590
| – | – | 0.81% | 36 |
|
|
2023
Q2 | $741K | Hold |
22,590
| – | – | 0.84% | 35 |
|
|
2023
Q1 | $698K | Hold |
22,590
| – | – | 0.74% | 37 |
|
|
2022
Q4 | $661K | Hold |
22,590
| – | – | 0.76% | 35 |
|
|
2022
Q3 | $623K | Hold |
22,590
| – | – | 0.29% | 59 |
|
|
2022
Q2 | $641K | Hold |
22,590
| – | – | 0.29% | 63 |
|
|
2022
Q1 | $731K | Buy |
22,590
+610
| +3% | +$19.7K | 0.3% | 62 |
|
|
2021
Q4 | $717K | Hold |
21,980
| – | – | 0.31% | 58 |
|
|
2021
Q3 | $678K | Hold |
21,980
| – | – | 0.28% | 73 |
|
|
2021
Q2 | $677K | Buy |
+21,980
| New | +$677K | 0.27% | 82 |
|