IFP 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
$409K Buy
9,703
+666
+7% +$28.1K 0.01% 920
2025
Q1
$370K Hold
9,037
0.01% 888
2024
Q4
$373K Hold
9,037
0.01% 857
2024
Q3
$365K Sell
9,037
-1,226
-12% -$49.6K 0.01% 816
2024
Q2
$400K Buy
10,263
+7,363
+254% +$287K 0.02% 732
2024
Q1
$106K Hold
2,900
﹤0.01% 1264
2023
Q4
$101K Hold
2,900
﹤0.01% 1237
2023
Q3
$93.6K Sell
2,900
-79
-3% -$2.55K ﹤0.01% 1283
2023
Q2
$97.7K Sell
2,979
-1,172
-28% -$38.5K ﹤0.01% 1322
2023
Q1
$125K Sell
4,151
-7,941
-66% -$238K 0.01% 1139
2022
Q4
$365K Sell
12,092
-2,344
-16% -$70.8K 0.01% 1039
2022
Q3
$436K Buy
14,436
+431
+3% +$13K 0.01% 991
2022
Q2
$422K Hold
14,005
0.01% 913
2022
Q1
$422K Buy
14,005
+7,941
+131% +$239K 0.01% 913
2021
Q4
$198K Sell
6,064
-9,632
-61% -$315K ﹤0.01% 941
2021
Q3
$484K Buy
15,696
+5,640
+56% +$174K 0.01% 574
2021
Q2
$309K Buy
+10,056
New +$309K 0.01% 710