Keystone 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 | $1.54M | Buy |
36,515
+6,230
| +21% | +$263K | 0.37% | 62 |
|
|
2025
Q1 | $1.24M | Sell |
30,285
-1,667
| -5% | -$68.2K | 0.34% | 72 |
|
|
2024
Q4 | $1.32M | Sell |
31,952
-1,076
| -3% | -$44.4K | 0.35% | 70 |
|
|
2024
Q3 | $1.34M | Hold |
33,028
| – | – | 0.37% | 68 |
|
|
2024
Q2 | $1.29M | Hold |
33,028
| – | – | 0.4% | 64 |
|
|
2024
Q1 | $1.2M | Hold |
33,028
| – | – | 0.39% | 63 |
|
|
2023
Q4 | $1.15M | Hold |
33,028
| – | – | 0.4% | 65 |
|
|
2023
Q3 | $1.07M | Hold |
33,028
| – | – | 0.4% | 63 |
|
|
2023
Q2 | $1.08M | Buy |
33,028
+11,351
| +52% | +$372K | 0.4% | 56 |
|
|
2023
Q1 | $670K | Hold |
21,677
| – | – | 0.27% | 87 |
|
|
2022
Q4 | $634K | Hold |
21,677
| – | – | 0.28% | 82 |
|
|
2022
Q3 | $598K | Sell |
21,677
-2,250
| -9% | -$62.1K | 0.28% | 72 |
|
|
2022
Q2 | $679K | Buy |
23,927
+16,007
| +202% | +$454K | 0.3% | 71 |
|
|
2022
Q1 | $256K | Hold |
7,920
| – | – | 0.1% | 153 |
|
|
2021
Q4 | $258K | Buy |
+7,920
| New | +$258K | 0.1% | 149 |
|