Blue Bell Private Wealth Management’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 | $2.37M | Buy |
56,121
+14,967
| +36% | +$631K | 0.4% | 46 |
|
|
2025
Q1 | $1.68M | Sell |
41,154
-226
| -0.5% | -$9.24K | 0.32% | 59 |
|
|
2024
Q4 | $1.71M | Sell |
41,380
-699
| -2% | -$28.9K | 0.33% | 55 |
|
|
2024
Q3 | $1.7M | Buy |
42,079
+1,529
| +4% | +$61.8K | 0.33% | 56 |
|
|
2024
Q2 | $1.58M | Sell |
40,550
-553
| -1% | -$21.6K | 0.33% | 56 |
|
|
2024
Q1 | $1.5M | Sell |
41,103
-725
| -2% | -$26.4K | 0.32% | 54 |
|
|
2023
Q4 | $1.46M | Sell |
41,828
-2,063
| -5% | -$72.1K | 0.35% | 51 |
|
|
2023
Q3 | $1.42M | Buy |
43,891
+13,485
| +44% | +$435K | 0.38% | 48 |
|
|
2023
Q2 | $998K | Buy |
30,406
+4,881
| +19% | +$160K | 0.26% | 59 |
|
|
2023
Q1 | $788K | Sell |
25,525
-118
| -0.5% | -$3.65K | 0.24% | 62 |
|
|
2022
Q4 | $750K | Sell |
25,643
-4,852
| -16% | -$142K | 0.25% | 59 |
|
|
2022
Q3 | $841K | Buy |
30,495
+2,106
| +7% | +$58.1K | 0.3% | 47 |
|
|
2022
Q2 | $806K | Buy |
28,389
+3,558
| +14% | +$101K | 0.27% | 49 |
|
|
2022
Q1 | $803K | Sell |
24,831
-12,310
| -33% | -$398K | 0.23% | 45 |
|
|
2021
Q4 | $1.21M | Sell |
37,141
-737
| -2% | -$24K | 0.32% | 36 |
|
|
2021
Q3 | $1.17M | Sell |
37,878
-264
| -0.7% | -$8.16K | 0.34% | 36 |
|
|
2021
Q2 | $1.17M | Buy |
+38,142
| New | +$1.17M | 0.34% | 34 |
|