Commonwealth Equity Services’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 | $11.3M | Buy |
268,610
+104,630
| +64% | +$4.41M | 0.02% | 825 |
|
|
2025
Q1 | $6.71M | Sell |
163,980
-11,537
| -7% | -$472K | 0.01% | 1095 |
|
|
2024
Q4 | $7.25M | Sell |
175,517
-16,976
| -9% | -$701K | 0.01% | 1006 |
|
|
2024
Q3 | $7.78M | Sell |
192,493
-187,297
| -49% | -$7.57M | 0.01% | 960 |
|
|
2024
Q2 | $14.8M | Buy |
379,790
+36,180
| +11% | +$1.41M | 0.02% | 624 |
|
|
2024
Q1 | $12.5M | Sell |
343,610
-1,396
| -0.4% | -$50.9K | 0.02% | 683 |
|
|
2023
Q4 | $12.1M | Sell |
345,006
-30,536
| -8% | -$1.07M | 0.02% | 650 |
|
|
2023
Q3 | $12.1M | Sell |
375,542
-17,039
| -4% | -$550K | 0.03% | 600 |
|
|
2023
Q2 | $12.9M | Buy |
392,581
+216,558
| +123% | +$7.11M | 0.03% | 584 |
|
|
2023
Q1 | $5.44K | Sell |
176,023
-4,530
| -3% | -$140 | 0.01% | 963 |
|
|
2022
Q4 | $5.28M | Sell |
180,553
-6,509
| -3% | -$190K | 0.01% | 940 |
|
|
2022
Q3 | $5.16M | Buy |
187,062
+20,208
| +12% | +$558K | 0.01% | 876 |
|
|
2022
Q2 | $4.74M | Buy |
166,854
+105,267
| +171% | +$2.99M | 0.01% | 931 |
|
|
2022
Q1 | $1.99M | Buy |
61,587
+4,579
| +8% | +$148K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $1.86M | Sell |
57,008
-69,448
| -55% | -$2.26M | ﹤0.01% | 1548 |
|
|
2021
Q3 | $3.9M | Buy |
126,456
+11,357
| +10% | +$350K | 0.01% | 1019 |
|
|
2021
Q2 | $3.54M | Buy |
+115,099
| New | +$3.54M | 0.01% | 1052 |
|