Commonwealth Equity Services’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$843K Buy
24,038
+13,152
+121% +$461K ﹤0.01% 2726
2025
Q1
$357K Sell
10,886
-1,797
-14% -$58.9K ﹤0.01% 3328
2024
Q4
$411K Sell
12,683
-724
-5% -$23.5K ﹤0.01% 3138
2024
Q3
$427K Sell
13,407
-29,581
-69% -$942K ﹤0.01% 3025
2024
Q2
$1.33M Buy
+42,988
New +$1.33M ﹤0.01% 2070