Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,666
| Closed | -$1.12M | – | 2655 |
|
|
2024
Q4 | $1.12M | Sell |
26,666
-1,606
| -6% | -$67.3K | 0.06% | 297 |
|
|
2024
Q3 | $1.14M | Sell |
28,272
-3,406
| -11% | -$138K | 0.07% | 279 |
|
|
2024
Q2 | $1.24M | Buy |
31,678
+10,018
| +46% | +$391K | 0.08% | 242 |
|
|
2024
Q1 | $789K | Sell |
21,660
-274
| -1% | -$9.98K | 0.05% | 344 |
|
|
2023
Q4 | $767K | Sell |
21,934
-2,075
| -9% | -$72.5K | 0.05% | 351 |
|
|
2023
Q3 | $775K | Sell |
24,009
-1,827
| -7% | -$58.9K | 0.06% | 320 |
|
|
2023
Q2 | $848K | Buy |
25,836
+7,579
| +42% | +$249K | 0.06% | 312 |
|
|
2023
Q1 | $564K | Buy |
18,257
+34
| +0.2% | +$1.05K | 0.04% | 410 |
|
|
2022
Q4 | $533K | Sell |
18,223
-958
| -5% | -$28K | 0.04% | 398 |
|
|
2022
Q3 | $529K | Hold |
19,181
| – | – | 0.05% | 343 |
|
|
2022
Q2 | $545K | Sell |
19,181
-1,064
| -5% | -$30.2K | 0.05% | 376 |
|
|
2022
Q1 | $655K | Sell |
20,245
-528
| -3% | -$17.1K | 0.05% | 369 |
|
|
2021
Q4 | $678K | Sell |
20,773
-4,782
| -19% | -$156K | 0.04% | 423 |
|
|
2021
Q3 | $789K | Sell |
25,555
-3,880
| -13% | -$120K | 0.05% | 372 |
|
|
2021
Q2 | $906K | Buy |
+29,435
| New | +$906K | 0.06% | 320 |
|