Barclays’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
$89K Buy
2,103
+2,007
+2,091% +$84.9K ﹤0.01% 3857
2025
Q1
$4K Sell
96
-3,573
-97% -$149K ﹤0.01% 4220
2024
Q4
$151K Buy
3,669
+836
+30% +$34.4K ﹤0.01% 3636
2024
Q3
$115K Buy
+2,833
New +$115K ﹤0.01% 3707