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Davenport & Co’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Davenport & Co’s Portfolio FAPR Stock Details FAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,613
Closed -$441K – 1119
2023
Q4 		$441K Buy
+12,613
New +$420K ﹤0.01% 803

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CA
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SAW
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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
TLA
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OIA
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Davenport & Co's FAPR Position: Q1 2024 in Review

Davenport & Co sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2024, closing a stake of 12,613 shares — an estimated $441K sold.

Davenport & Co first reported a position in FAPR in Q4 2023 and held it in 1 quarter. The position peaked at $441K in Q4 2023. 85 funds tracked by Wall St. Rank hold FAPR as of Q1 2024.

  • Davenport & Co reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 12,613 FT Vest US Equity Buffer ETF April shares in Q1 2024, an estimated $441K.
  • Davenport & Co first reported a position in FT Vest US Equity Buffer ETF April in Q4 2023 and held it in 1 quarter.
  • Davenport & Co's FT Vest US Equity Buffer ETF April position peaked at $441K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.