Faithward Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$235K Sell
5,229
-1,230
-19% -$54.9K 0.03% 248
2025
Q4
$287K Hold
6,459
0.04% 268
2025
Q3
$281K Hold
6,459
0.04% 250
2025
Q2
$273K Buy
6,459
+898
+16% +$36.4K 0.04% 228
2025
Q1
$227K Sell
5,561
-1,358
-20% -$56.5K 0.04% 239
2024
Q4
$286K Hold
6,919
0.05% 210
2024
Q3
$280K Sell
6,919
-19
-0.3% -$750 0.05% 229
2024
Q2
$271K Buy
+6,938
New +$262K 0.05% 217

Other funds holding FAPR