DHJJ Financial Advisors’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
$439K Buy
10,409
+653
+7% +$27.6K 0.16% 109
2025
Q1
$399K Hold
9,756
0.16% 104
2024
Q4
$403K Sell
9,756
-40
-0.4% -$1.65K 0.16% 110
2024
Q3
$396K Sell
9,796
-65
-0.7% -$2.63K 0.16% 113
2024
Q2
$385K Buy
9,861
+1,755
+22% +$68.5K 0.16% 110
2024
Q1
$295K Sell
8,106
-1,590
-16% -$57.9K 0.13% 111
2023
Q4
$339K Sell
9,696
-2,060
-18% -$72K 0.16% 97
2023
Q3
$379K Sell
11,756
-830
-7% -$26.8K 0.19% 88
2023
Q2
$413K Buy
12,586
+165
+1% +$5.41K 0.21% 91
2023
Q1
$384K Sell
12,421
-495
-4% -$15.3K 0.21% 92
2022
Q4
$378K Hold
12,916
0.22% 92
2022
Q3
$356K Hold
12,916
0.21% 90
2022
Q2
$367K Buy
12,916
+5,846
+83% +$166K 0.21% 91
2022
Q1
$228K Sell
7,070
-100
-1% -$3.23K 0.11% 128
2021
Q4
$234K Hold
7,170
0.11% 122
2021
Q3
$221K Hold
7,170
0.11% 116
2021
Q2
$221K Buy
+7,170
New +$221K 0.12% 111