Comerica Bank’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
2025
Q4
$1.28M Sell
28,915
-21
-0.1% -$921 0.01% 1363
2025
Q3
$1.26M Sell
28,936
-64
-0.2% -$2.74K ﹤0.01% 1415
2025
Q2
$1.22M Buy
29,000
+27,693
+2,119% +$1.12M ﹤0.01% 1412
2025
Q1
$53.4K Hold
1,307
﹤0.01% 2769
2024
Q4
$54K Hold
1,307
﹤0.01% 2781
2024
Q3
$52.8K Sell
1,307
-33
-2% -$1.3K ﹤0.01% 2780
2024
Q2
$52.3K Sell
1,340
-70
-5% -$2.64K ﹤0.01% 2739
2024
Q1
$51.4K Sell
1,410
-771
-35% -$27.6K ﹤0.01% 2760
2023
Q4
$76.2K Sell
2,181
-34
-2% -$1.13K ﹤0.01% 2591
2023
Q3
$71.5K Buy
+2,215
New +$73K ﹤0.01% 2587

Other funds holding FAPR