Journey Strategic Wealth’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
$201K Sell
4,757
-896
-16% -$37.8K 0.01% 625
2025
Q1
$231K Sell
5,653
-246
-4% -$10.1K 0.01% 424
2024
Q4
$244K Hold
5,899
0.01% 402
2024
Q3
$238K Sell
5,899
-108
-2% -$4.37K 0.01% 409
2024
Q2
$234K Buy
6,007
+195
+3% +$7.61K 0.01% 320
2024
Q1
$212K Buy
+5,812
New +$212K 0.01% 274