Janney Montgomery Scott’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 | $1.38M | Buy |
32,806
+17,529
| +115% | +$740K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $625K | Buy |
+15,277
| New | +$625K | ﹤0.01% | 1833 |
|
|
2024
Q4 | – | Sell |
-16,333
| Closed | -$660K | – | 2744 |
|
|
2024
Q3 | $660K | Buy |
+16,333
| New | +$660K | ﹤0.01% | 1774 |
|
|
2024
Q2 | – | Sell |
-33,879
| Closed | -$1.23M | – | 2679 |
|
|
2024
Q1 | $1.23M | Sell |
33,879
-5,837
| -15% | -$213K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $1.39M | Sell |
39,716
-2,622
| -6% | -$91.6K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $1.37M | Buy |
42,338
+624
| +1% | +$20.1K | 0.01% | 1175 |
|
|
2023
Q2 | $1.37M | Sell |
41,714
-22,018
| -35% | -$723K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $1.97M | Sell |
63,732
-25,753
| -29% | -$796K | 0.01% | 982 |
|
|
2022
Q4 | $2.62M | Sell |
89,485
-22,325
| -20% | -$653K | 0.01% | 904 |
|
|
2022
Q3 | $3.09M | Buy |
111,810
+6,242
| +6% | +$172K | 0.01% | 791 |
|
|
2022
Q2 | $3.02M | Buy |
+105,568
| New | +$3.02M | 0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-58,231
| Closed | -$1.9M | – | 2292 |
|
|
2021
Q4 | $1.9M | Sell |
58,231
-1,499
| -3% | -$48.9K | 0.01% | 1007 |
|
|
2021
Q3 | $1.84M | Sell |
59,730
-1,609
| -3% | -$49.6K | 0.01% | 987 |
|
|
2021
Q2 | $1.89M | Buy |
+61,339
| New | +$1.89M | 0.01% | 963 |
|