CreativeOne Wealth’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
$1.31M Buy
+37,271
New +$1.31M 0.03% 461
2025
Q1
Sell
-28,548
Closed -$924K 1156
2024
Q4
$924K Buy
28,548
+10,097
+55% +$327K 0.03% 493
2024
Q3
$587K Buy
+18,451
New +$587K 0.02% 577