Cambridge Investment Research Advisors’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 | $2.34M | Buy |
55,349
+8,959
| +19% | +$378K | 0.01% | 1319 |
|
|
2025
Q1 | $1.9M | Buy |
46,390
+224
| +0.5% | +$9.16K | 0.01% | 1393 |
|
|
2024
Q4 | $1.91M | Sell |
46,166
-2,529
| -5% | -$104K | 0.01% | 1390 |
|
|
2024
Q3 | $1.97M | Sell |
48,695
-2,798
| -5% | -$113K | 0.01% | 1358 |
|
|
2024
Q2 | $2.01M | Buy |
51,493
+6,728
| +15% | +$262K | 0.01% | 1279 |
|
|
2024
Q1 | $1.63M | Sell |
44,765
-14,550
| -25% | -$530K | 0.01% | 1397 |
|
|
2023
Q4 | $2.07M | Buy |
59,315
+1,537
| +3% | +$53.7K | 0.01% | 1168 |
|
|
2023
Q3 | $1.86M | Sell |
57,778
-25,108
| -30% | -$810K | 0.01% | 1183 |
|
|
2023
Q2 | $2.72M | Buy |
82,886
+14,810
| +22% | +$486K | 0.01% | 991 |
|
|
2023
Q1 | $2.1M | Sell |
68,076
-9,552
| -12% | -$295K | 0.01% | 1097 |
|
|
2022
Q4 | $2.27M | Sell |
77,628
-19,328
| -20% | -$565K | 0.01% | 1011 |
|
|
2022
Q3 | $2.68M | Buy |
96,956
+6,204
| +7% | +$171K | 0.02% | 883 |
|
|
2022
Q2 | $2.58M | Buy |
90,752
+47,700
| +111% | +$1.35M | 0.01% | 924 |
|
|
2022
Q1 | $1.39M | Sell |
43,052
-36,645
| -46% | -$1.19M | 0.01% | 1362 |
|
|
2021
Q4 | $2.6M | Sell |
79,697
-557
| -0.7% | -$18.2K | 0.01% | 1002 |
|
|
2021
Q3 | $2.48M | Buy |
80,254
+3,273
| +4% | +$101K | 0.01% | 978 |
|
|
2021
Q2 | $2.37M | Buy |
+76,981
| New | +$2.37M | 0.01% | 1013 |
|