LPL Financial’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
2025
Q3
$6.53M Buy
2025
Q2
$5.93M Buy
2025
Q1
$3.8M Sell
2024
Q4
$3.86M Sell
2024
Q3
$4.1M Buy
2024
Q2
$3.74M Sell
2024
Q1
$3.7M Buy
2023
Q4
$2.57M Buy
2023
Q3
$2.13M Buy
2023
Q2
$1.42M Buy
2023
Q1
$1.3M Buy
2022
Q4
$549K Buy