FWG Investments’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 | $613K | Sell |
14,532
-5,366
| -27% | -$226K | 0.47% | 58 |
|
|
2025
Q1 | $814K | Sell |
19,898
-95
| -0.5% | -$3.89K | 0.95% | 38 |
|
|
2024
Q4 | $826K | Sell |
19,993
-733
| -4% | -$30.3K | 0.64% | 47 |
|
|
2024
Q3 | $838K | Sell |
20,726
-225
| -1% | -$9.1K | 0.72% | 41 |
|
|
2024
Q2 | $818K | Buy |
20,951
+9,519
| +83% | +$371K | 0.83% | 37 |
|
|
2024
Q1 | $417K | Sell |
11,432
-910
| -7% | -$33.2K | 0.45% | 58 |
|
|
2023
Q4 | $431K | Buy |
+12,342
| New | +$431K | 0.54% | 48 |
|