Envestnet Asset Management’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 | $6.46M | Buy |
153,043
+34,443
| +29% | +$1.45M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $4.85M | Buy |
118,600
+12,359
| +12% | +$505K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $4.39M | Sell |
106,241
-3,438
| -3% | -$142K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $4.43M | Sell |
109,679
-261,376
| -70% | -$10.6M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $14.5M | Buy |
371,055
+264,578
| +248% | +$10.3M | 0.01% | 1321 |
|
|
2024
Q1 | $3.88M | Sell |
106,477
-483,778
| -82% | -$17.6M | ﹤0.01% | 2148 |
|
|
2023
Q4 | $20.6M | Buy |
590,255
+480,194
| +436% | +$16.8M | 0.01% | 1022 |
|
|
2023
Q3 | $3.55M | Sell |
110,061
-45,765
| -29% | -$1.48M | ﹤0.01% | 2025 |
|
|
2023
Q2 | $5.11M | Sell |
155,826
-178,965
| -53% | -$5.87M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $10.3M | Buy |
334,791
+5,028
| +2% | +$155K | 0.01% | 1223 |
|
|
2022
Q4 | $9.64M | Sell |
329,763
-79,933
| -20% | -$2.34M | 0.01% | 1217 |
|
|
2022
Q3 | $11.3M | Sell |
409,696
-10,649
| -3% | -$294K | 0.01% | 1069 |
|
|
2022
Q2 | $11.9M | Buy |
420,345
+336,257
| +400% | +$9.55M | 0.01% | 1056 |
|
|
2022
Q1 | $2.72M | Buy |
84,088
+1,318
| +2% | +$42.6K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $2.7M | Buy |
82,770
+6,961
| +9% | +$227K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $2.34M | Sell |
75,809
-6,519
| -8% | -$201K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $2.53M | Buy |
+82,328
| New | +$2.53M | ﹤0.01% | 1913 |
|