Integrity Financial’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
2025
Q3
$1.21M Sell
2025
Q2
$1.29M Buy
2025
Q1
$1.09M Sell
2024
Q4
$1.12M Buy
2024
Q3
$1.1M Buy
2024
Q2
$1.06M Buy
2024
Q1
$850K Sell
2023
Q4
$927K Sell
2023
Q3
$932K Sell
2023
Q2
$1.01M Buy
2023
Q1
$603K Hold
2022
Q4
$571K Sell
2022
Q3
$585K Hold
2022
Q2
$602K Buy
2022
Q1
$540K Sell
2021
Q4
$551K Buy