ETIA
Epic Trust Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $2.28M | Sell |
58,312
-30
| -0.1% | -$1.17K | 2.51% | 7 |
|
2024
Q1 | $2.13M | Sell |
58,342
-333
| -0.6% | -$12.1K | 2.62% | 7 |
|
2023
Q4 | $2.05M | Hold |
58,675
| – | – | 2.75% | 7 |
|
2023
Q3 | $1.89M | Sell |
58,675
-833
| -1% | -$26.9K | 2.98% | 6 |
|
2023
Q2 | $1.95M | Buy |
+59,508
| New | +$1.95M | 2.77% | 6 |
|
2023
Q1 | – | Sell |
-61,074
| Closed | -$1.79M | – | 119 |
|
2022
Q4 | $1.79M | Sell |
61,074
-333
| -0.5% | -$9.74K | 2.69% | 5 |
|
2022
Q3 | $1.69M | Buy |
+61,407
| New | +$1.69M | 2.35% | 9 |
|
2022
Q2 | – | Sell |
-61,639
| Closed | -$1.99M | – | 78 |
|
2022
Q1 | $1.99M | Hold |
61,639
| – | – | 3.11% | 7 |
|
2021
Q4 | $2.01M | Buy |
+61,639
| New | +$2.01M | 2.92% | 7 |
|