IHT Wealth Management’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
$703K Sell
16,653
-1,794
-10% -$75.7K 0.02% 598
2025
Q1
$754K Sell
18,447
-722
-4% -$29.5K 0.02% 549
2024
Q4
$791K Sell
19,169
-19,489
-50% -$805K 0.03% 529
2024
Q3
$1.56M Buy
38,658
+18,505
+92% +$747K 0.04% 381
2024
Q2
$786K Buy
+20,153
New +$786K 0.03% 492