Capital Asset Advisory Services’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Capital Asset Advisory Services’s Portfolio FAPR Stock Details FAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,636	Closed	-$315K	–	317
2023 Q3	$315K	Sell	9,636 -543	-5%	-$17.9K	0.02%	241
2023 Q2	$337K	Hold	10,179	–	–	0.02%	242
2023 Q1	$314K	Sell	10,179 -541	-5%	-$16.4K	0.02%	250
2022 Q4	$314K	Buy	+10,720	New	+$311K	0.03%	263

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AIM

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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

LCGC

Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return

Capital Asset Advisory Services's FAPR Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q4 2023, closing a stake of 9,636 shares — an estimated $315K sold.

Capital Asset Advisory Services first reported a position in FAPR in Q4 2022 and held it in 4 quarters. The position peaked at $337K in Q2 2023. 98 funds tracked by Wall St. Rank hold FAPR as of Q4 2023.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 9,636 FT Vest US Equity Buffer ETF April shares in Q4 2023, an estimated $315K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Buffer ETF April in Q4 2022 and held it in 4 quarters.
Capital Asset Advisory Services's FT Vest US Equity Buffer ETF April position peaked at $337K in Q2 2023.
98 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.