Integrity Financial’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 | $1.29M | Buy |
30,558
+3,782
| +14% | +$160K | 0.66% | 44 |
|
|
2025
Q1 | $1.09M | Sell |
26,776
-454
| -2% | -$18.6K | 0.62% | 42 |
|
|
2024
Q4 | $1.12M | Buy |
27,230
+82
| +0.3% | +$3.39K | 0.65% | 40 |
|
|
2024
Q3 | $1.1M | Buy |
27,148
+69
| +0.3% | +$2.79K | 0.64% | 38 |
|
|
2024
Q2 | $1.06M | Buy |
27,079
+3,755
| +16% | +$147K | 0.66% | 39 |
|
|
2024
Q1 | $850K | Sell |
23,324
-3,201
| -12% | -$117K | 0.58% | 41 |
|
|
2023
Q4 | $927K | Sell |
26,525
-2,371
| -8% | -$82.9K | 0.67% | 38 |
|
|
2023
Q3 | $932K | Sell |
28,896
-1,833
| -6% | -$59.1K | 0.7% | 37 |
|
|
2023
Q2 | $1.01M | Buy |
30,729
+11,209
| +57% | +$368K | 0.73% | 32 |
|
|
2023
Q1 | $603K | Hold |
19,520
| – | – | 0.49% | 48 |
|
|
2022
Q4 | $571K | Sell |
19,520
-1,671
| -8% | -$48.9K | 0.54% | 44 |
|
|
2022
Q3 | $585K | Hold |
21,191
| – | – | 0.61% | 42 |
|
|
2022
Q2 | $602K | Buy |
21,191
+4,494
| +27% | +$128K | 0.57% | 39 |
|
|
2022
Q1 | $540K | Sell |
16,697
-197
| -1% | -$6.37K | 0.44% | 45 |
|
|
2021
Q4 | $551K | Buy |
+16,894
| New | +$551K | 0.41% | 50 |
|