Legacy Private Trust’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,144
| Closed | -$208K | – | 241 |
|
|
2024
Q3 | $208K | Sell |
5,144
-276
| -5% | -$11.2K | 0.01% | 228 |
|
|
2024
Q2 | $211K | Buy |
+5,420
| New | +$211K | 0.02% | 222 |
|
|
2024
Q1 | – | Sell |
-6,695
| Closed | -$234K | – | 231 |
|
|
2023
Q4 | $234K | Sell |
6,695
-126
| -2% | -$4.4K | 0.02% | 213 |
|
|
2023
Q3 | $220K | Hold |
6,821
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $224K | Sell |
6,821
-11
| -0.2% | -$361 | 0.02% | 218 |
|
|
2023
Q1 | $211K | Sell |
6,832
-52,046
| -88% | -$1.61M | 0.02% | 221 |
|
|
2022
Q4 | $1.72M | Buy |
+58,878
| New | +$1.72M | 0.16% | 116 |
|