Avantax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,467
| Closed | -$643K | – | 2146 |
|
|
2024
Q2 | $643K | Buy |
16,467
+3,184
| +24% | +$124K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $484K | Sell |
13,283
-110
| -0.8% | -$4.01K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $468K | Sell |
13,393
-8,165
| -38% | -$285K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $695K | Buy |
21,558
+1,517
| +8% | +$48.9K | 0.01% | 815 |
|
|
2023
Q2 | $658K | Buy |
20,041
+8,937
| +80% | +$293K | 0.01% | 841 |
|
|
2023
Q1 | $343K | Sell |
11,104
-65
| -0.6% | -$2.01K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $327K | Buy |
11,169
+300
| +3% | +$8.77K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $300K | Buy |
10,869
+3,055
| +39% | +$84.3K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $222K | Buy |
+7,814
| New | +$222K | ﹤0.01% | 1162 |
|