Kestra Advisory Services’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 | $4.12M | Buy |
97,749
+15,363
| +19% | +$648K | 0.02% | 735 |
|
|
2025
Q1 | $3.37M | Sell |
82,386
-3,398
| -4% | -$139K | 0.02% | 748 |
|
|
2024
Q4 | $3.54M | Buy |
85,784
+3,572
| +4% | +$147K | 0.02% | 729 |
|
|
2024
Q3 | $3.32M | Sell |
82,212
-24,427
| -23% | -$988K | 0.02% | 726 |
|
|
2024
Q2 | $4.16M | Buy |
106,639
+19,320
| +22% | +$754K | 0.02% | 659 |
|
|
2024
Q1 | $3.18M | Sell |
87,319
-4,107
| -4% | -$150K | 0.02% | 685 |
|
|
2023
Q4 | $3.2M | Buy |
91,426
+48,721
| +114% | +$1.7M | 0.03% | 617 |
|
|
2023
Q3 | $1.38M | Sell |
42,705
-23,638
| -36% | -$763K | 0.01% | 849 |
|
|
2023
Q2 | $2.18M | Buy |
66,343
+20,590
| +45% | +$676K | 0.02% | 643 |
|
|
2023
Q1 | $1.41M | Sell |
45,753
-605
| -1% | -$18.7K | 0.02% | 780 |
|
|
2022
Q4 | $1.36M | Sell |
46,358
-1,976
| -4% | -$57.8K | 0.01% | 914 |
|
|
2022
Q3 | $1.33M | Buy |
48,334
+2,551
| +6% | +$70.4K | 0.01% | 834 |
|
|
2022
Q2 | $1.3M | Sell |
45,783
-8,042
| -15% | -$228K | 0.01% | 851 |
|
|
2022
Q1 | $1.74M | Buy |
53,825
+400
| +0.7% | +$12.9K | 0.02% | 723 |
|
|
2021
Q4 | $1.74M | Hold |
53,425
| – | – | 0.02% | 744 |
|
|
2021
Q3 | $1.65M | Buy |
53,425
+2,400
| +5% | +$74.1K | 0.02% | 787 |
|
|
2021
Q2 | $1.57M | Buy |
+51,025
| New | +$1.57M | 0.02% | 744 |
|