IHT Wealth Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$669K Sell
14,899
-1,167
-7% -$52.1K 0.02% 720
2025
Q4
$714K Hold
16,066
0.02% 644
2025
Q3
$699K Sell
16,066
-587
-4% -$25.2K 0.02% 633
2025
Q2
$703K Sell
16,653
-1,794
-10% -$72.7K 0.02% 598
2025
Q1
$754K Sell
18,447
-722
-4% -$30K 0.02% 549
2024
Q4
$791K Sell
19,169
-19,489
-50% -$799K 0.03% 529
2024
Q3
$1.56M Buy
38,658
+18,505
+92% +$730K 0.04% 381
2024
Q2
$786K Buy
+20,153
New +$761K 0.03% 492

Other funds holding FAPR