Lifeworks Advisors’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 | $224K | Hold |
5,308
| – | – | 0.03% | 292 |
|
|
2025
Q1 | $217K | Sell |
5,308
-1,868
| -26% | -$76.4K | 0.04% | 287 |
|
|
2024
Q4 | $296K | Hold |
7,176
| – | – | 0.05% | 237 |
|
|
2024
Q3 | $290K | Sell |
7,176
-1,800
| -20% | -$72.8K | 0.06% | 228 |
|
|
2024
Q2 | $350K | Hold |
8,976
| – | – | 0.1% | 160 |
|
|
2024
Q1 | $327K | Buy |
+8,976
| New | +$327K | 0.09% | 165 |
|