LPL Financial’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 | $5.93M | Buy |
140,517
+47,515
| +51% | +$2M | ﹤0.01% | 2171 |
|
|
2025
Q1 | $3.8M | Sell |
93,002
-460
| -0.5% | -$18.8K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $3.86M | Sell |
93,462
-7,844
| -8% | -$324K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $4.1M | Buy |
101,306
+5,487
| +6% | +$222K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $3.74M | Sell |
95,819
-5,642
| -6% | -$220K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $3.7M | Buy |
101,461
+27,973
| +38% | +$1.02M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $2.57M | Buy |
73,488
+7,542
| +11% | +$264K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $2.13M | Buy |
65,946
+22,735
| +53% | +$733K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $1.42M | Buy |
43,211
+1,254
| +3% | +$41.1K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $1.3M | Buy |
41,957
+23,185
| +124% | +$716K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $549K | Buy |
+18,772
| New | +$549K | ﹤0.01% | 3159 |
|