Flagstar 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 | – | Sell |
-9,095
| Closed | -$372K | – | 201 |
|
|
2025
Q1 | $372K | Buy |
9,095
+20
| +0.2% | +$818 | 0.1% | 156 |
|
|
2024
Q4 | $375K | Sell |
9,075
-2,282
| -20% | -$94.2K | 0.09% | 156 |
|
|
2024
Q3 | $459K | Buy |
11,357
+47
| +0.4% | +$1.9K | 0.12% | 141 |
|
|
2024
Q2 | $441K | Buy |
11,310
+2,709
| +31% | +$106K | 0.12% | 136 |
|
|
2024
Q1 | $313K | Hold |
8,601
| – | – | 0.09% | 155 |
|
|
2023
Q4 | $301K | Sell |
8,601
-1,583
| -16% | -$55.3K | 0.1% | 147 |
|
|
2023
Q3 | $329K | Sell |
10,184
-2,105
| -17% | -$67.9K | 0.12% | 128 |
|
|
2023
Q2 | $403K | Buy |
12,289
+1,089
| +10% | +$35.7K | 0.15% | 117 |
|
|
2023
Q1 | $346K | Sell |
11,200
-1,600
| -13% | -$49.4K | 0.13% | 126 |
|
|
2022
Q4 | $374K | Hold |
12,800
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $353K | Sell |
12,800
-4,000
| -24% | -$110K | 0.13% | 122 |
|
|
2022
Q2 | $476K | Buy |
+16,800
| New | +$476K | 0.18% | 106 |
|