Lifeworks Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$233K Hold
5,180
0.03% 278
2025
Q4
$230K Hold
5,180
0.03% 300
2025
Q3
$225K Sell
5,180
-128
-2% -$5.49K 0.03% 307
2025
Q2
$224K Hold
5,308
0.03% 292
2025
Q1
$217K Sell
5,308
-1,868
-26% -$77.7K 0.04% 288
2024
Q4
$296K Hold
7,176
0.05% 237
2024
Q3
$290K Sell
7,176
-1,800
-20% -$71K 0.06% 228
2024
Q2
$350K Hold
8,976
0.1% 160
2024
Q1
$327K Buy
+8,976
New +$321K 0.09% 165

Other funds holding FAPR