FFA
Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
33,353
-1,896
| -5% | -$80K | 0.09% | 103 |
|
|
2025
Q1 | $1.44M | Sell |
35,249
-215
| -0.6% | -$8.79K | 0.11% | 97 |
|
|
2024
Q4 | $1.46M | Sell |
35,464
-5,907
| -14% | -$244K | 0.11% | 94 |
|
|
2024
Q3 | $1.67M | Sell |
41,371
-1,664
| -4% | -$67.3K | 0.13% | 93 |
|
|
2024
Q2 | $1.68M | Buy |
43,035
+14,527
| +51% | +$567K | 0.14% | 88 |
|
|
2024
Q1 | $1.04M | Hold |
28,508
| – | – | 0.09% | 112 |
|
|
2023
Q4 | $996K | Sell |
28,508
-1,991
| -7% | -$69.6K | 0.09% | 116 |
|
|
2023
Q3 | $984K | Hold |
30,499
| – | – | 0.1% | 102 |
|
|
2023
Q2 | $1M | Buy |
30,499
+636
| +2% | +$20.9K | 0.11% | 105 |
|
|
2023
Q1 | $922K | Hold |
29,863
| – | – | 0.11% | 100 |
|
|
2022
Q4 | $873K | Hold |
29,863
| – | – | 0.1% | 101 |
|
|
2022
Q3 | $824K | Hold |
29,863
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $848K | Buy |
29,863
+20,543
| +220% | +$583K | 0.11% | 88 |
|
|
2022
Q1 | $302K | Hold |
9,320
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $304K | Hold |
9,320
| – | – | 0.04% | 144 |
|
|
2021
Q3 | $288K | Hold |
9,320
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $287K | Buy |
+9,320
| New | +$287K | 0.04% | 122 |
|