FSB Premier Wealth Management’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 | $502K | Buy |
11,900
+2,146
| +22% | +$90.5K | 0.18% | 129 |
|
|
2025
Q1 | $399K | Sell |
9,754
-5,566
| -36% | -$228K | 0.16% | 140 |
|
|
2024
Q4 | $633K | Sell |
15,320
-3,840
| -20% | -$159K | 0.25% | 100 |
|
|
2024
Q3 | $775K | Hold |
19,160
| – | – | 0.32% | 85 |
|
|
2024
Q2 | $748K | Buy |
19,160
+10,818
| +130% | +$422K | 0.34% | 75 |
|
|
2024
Q1 | $304K | Sell |
8,342
-25,846
| -76% | -$942K | 0.14% | 139 |
|
|
2023
Q4 | $1.19M | Sell |
34,188
-3,177
| -9% | -$111K | 0.6% | 34 |
|
|
2023
Q3 | $1.21M | Sell |
37,365
-1,120
| -3% | -$36.1K | 0.67% | 31 |
|
|
2023
Q2 | $1.26M | Buy |
38,485
+1,676
| +5% | +$55K | 0.69% | 36 |
|
|
2023
Q1 | $1.14M | Sell |
36,809
-1,923
| -5% | -$59.4K | 0.63% | 36 |
|
|
2022
Q4 | $1.13M | Hold |
38,732
| – | – | 0.62% | 37 |
|
|
2022
Q3 | $1.07M | Hold |
38,732
| – | – | 0.62% | 38 |
|
|
2022
Q2 | $1.1M | Buy |
38,732
+7,670
| +25% | +$218K | 0.61% | 41 |
|
|
2022
Q1 | $955K | Buy |
31,062
+18,260
| +143% | +$561K | 0.48% | 46 |
|
|
2021
Q4 | $417K | Hold |
12,802
| – | – | 0.17% | 93 |
|
|
2021
Q3 | $395K | Sell |
12,802
-200
| -2% | -$6.17K | 0.2% | 80 |
|
|
2021
Q2 | $400K | Buy |
+13,002
| New | +$400K | 0.2% | 75 |
|