Centaurus Financial’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 | $589K | Buy |
13,950
+2,132
| +18% | +$90K | 0.03% | 421 |
|
|
2025
Q1 | $483K | Sell |
11,818
-35
| -0.3% | -$1.43K | 0.03% | 463 |
|
|
2024
Q4 | $489K | Sell |
11,853
-65
| -0.5% | -$2.68K | 0.03% | 444 |
|
|
2024
Q3 | $482K | Sell |
11,918
-135
| -1% | -$5.46K | 0.03% | 422 |
|
|
2024
Q2 | $470K | Buy |
12,053
+1,069
| +10% | +$41.7K | 0.03% | 401 |
|
|
2024
Q1 | $400K | Sell |
10,984
-135
| -1% | -$4.92K | 0.03% | 433 |
|
|
2023
Q4 | $389K | Sell |
11,119
-360
| -3% | -$12.6K | 0.03% | 413 |
|
|
2023
Q3 | $370K | Sell |
11,479
-188
| -2% | -$6.06K | 0.03% | 415 |
|
|
2023
Q2 | $383K | Buy |
11,667
+457
| +4% | +$15K | 0.03% | 410 |
|
|
2023
Q1 | $346K | Sell |
11,210
-192
| -2% | -$5.93K | 0.03% | 504 |
|
|
2022
Q4 | $333K | Hold |
11,402
| – | – | 0.03% | 466 |
|
|
2022
Q3 | $315K | Buy |
11,402
+1,253
| +12% | +$34.6K | 0.03% | 467 |
|
|
2022
Q2 | $288K | Buy |
+10,149
| New | +$288K | 0.03% | 502 |
|