CoreCap Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
15,184
+932
| +7% | +$39.3K | 0.03% | 456 |
|
|
2025
Q1 | $583K | Buy |
14,252
+1,040
| +8% | +$42.5K | 0.03% | 445 |
|
|
2024
Q4 | $546K | Buy |
13,212
+1,625
| +14% | +$67.1K | 0.02% | 451 |
|
|
2024
Q3 | $468K | Buy |
11,587
+991
| +9% | +$40.1K | 0.02% | 473 |
|
|
2024
Q2 | $413K | Buy |
10,596
+1,255
| +13% | +$49K | 0.04% | 245 |
|
|
2024
Q1 | $340K | Buy |
9,341
+3,472
| +59% | +$127K | 0.02% | 490 |
|
|
2023
Q4 | $205K | Buy |
+5,869
| New | +$205K | 0.01% | 546 |
|