Kestra Private Wealth 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 | $594K | Sell |
14,083
-775
| -5% | -$32.7K | 0.01% | 946 |
|
|
2025
Q1 | $608K | Hold |
14,858
| – | – | 0.01% | 869 |
|
|
2024
Q4 | $613K | Hold |
14,858
| – | – | 0.01% | 838 |
|
|
2024
Q3 | $601K | Hold |
14,858
| – | – | 0.01% | 810 |
|
|
2024
Q2 | $580K | Buy |
14,858
+3,827
| +35% | +$149K | 0.01% | 770 |
|
|
2024
Q1 | $402K | Hold |
11,031
| – | – | 0.01% | 888 |
|
|
2023
Q4 | $386K | Hold |
11,031
| – | – | 0.01% | 840 |
|
|
2023
Q3 | $356K | Buy |
11,031
+960
| +10% | +$31K | 0.01% | 788 |
|
|
2023
Q2 | $330K | Buy |
10,071
+2,861
| +40% | +$93.9K | 0.01% | 786 |
|
|
2023
Q1 | $223K | Buy |
+7,210
| New | +$223K | 0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-13,800
| Closed | -$446K | – | 948 |
|
|
2022
Q1 | $446K | Hold |
13,800
| – | – | 0.02% | 617 |
|
|
2021
Q4 | $450K | Hold |
13,800
| – | – | 0.02% | 626 |
|
|
2021
Q3 | $426K | Sell |
13,800
-1,200
| -8% | -$37K | 0.02% | 589 |
|
|
2021
Q2 | $462K | Buy |
+15,000
| New | +$462K | 0.03% | 529 |
|