GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,556
| Closed | -$139K | – | 1704 |
|
|
2024
Q2 | $139K | Buy |
+3,556
| New | +$139K | 0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-8,961
| Closed | -$313K | – | 866 |
|
|
2023
Q4 | $313K | Buy |
+8,961
| New | +$313K | 0.03% | 402 |
|
|
2022
Q4 | – | Sell |
-6,728
| Closed | -$186K | – | 363 |
|
|
2022
Q3 | $186K | Buy |
+6,728
| New | +$186K | 0.02% | 245 |
|