CreativeOne Wealth’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 | $536K | Buy |
12,698
+3,442
| +37% | +$145K | 0.01% | 710 |
|
|
2025
Q1 | $378K | Sell |
9,256
-606
| -6% | -$24.8K | 0.01% | 781 |
|
|
2024
Q4 | $407K | Sell |
9,862
-98
| -1% | -$4.05K | 0.01% | 760 |
|
|
2024
Q3 | $403K | Sell |
9,960
-107,004
| -91% | -$4.33M | 0.01% | 698 |
|
|
2024
Q2 | $4.56M | Buy |
+116,964
| New | +$4.56M | 0.23% | 90 |
|
|
2024
Q1 | – | Sell |
-18,840
| Closed | -$659K | – | 885 |
|
|
2023
Q4 | $659K | Buy |
+18,840
| New | +$659K | 0.04% | 316 |
|
|
2023
Q3 | – | Sell |
-14,226
| Closed | -$467K | – | 662 |
|
|
2023
Q2 | $467K | Sell |
14,226
-43,800
| -75% | -$1.44M | 0.02% | 514 |
|
|
2023
Q1 | $1.79M | Buy |
+58,026
| New | +$1.79M | 0.09% | 207 |
|
|
2022
Q4 | – | Sell |
-28,207
| Closed | -$778K | – | 748 |
|
|
2022
Q3 | $778K | Buy |
+28,207
| New | +$778K | 0.05% | 307 |
|