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Cassia Capital Partners’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Cassia Capital Partners’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
2021
Q3 		– Sell
-73,774
Closed -$2.27M – 106
2021
Q2 		$2.27M Buy
+73,774
New +$2.23M 1.71% 13

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VBFP
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APA
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWC
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BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Cassia Capital Partners's FAPR Position: Q3 2021 in Review

Cassia Capital Partners sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q3 2021, closing a stake of 73,774 shares — an estimated $2.27M sold.

Cassia Capital Partners first reported a position in FAPR in Q2 2021 and held it in 1 quarter. The position peaked at $2.27M in Q2 2021. 44 funds tracked by Wall St. Rank hold FAPR as of Q3 2021.

  • Cassia Capital Partners reported no remaining FT Vest US Equity Buffer ETF April position as of Q3 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 73,774 FT Vest US Equity Buffer ETF April shares in Q3 2021, an estimated $2.27M.
  • Cassia Capital Partners first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 1 quarter.
  • Cassia Capital Partners's FT Vest US Equity Buffer ETF April position peaked at $2.27M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2021.

Based on Cassia Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.