Cetera Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$6.03M Buy
2023
Q4
$1.3M Buy
2023
Q3
$890K Sell
2023
Q2
$1.01M Buy
2023
Q1
$903K Buy
2022
Q4
$742K Sell
2022
Q3
$835K Buy
2022
Q2
$803K Buy
2022
Q1
$627K Sell
2021
Q4
$753K Sell
2021
Q3
$1.1M Buy
2021
Q2
$778K Buy