Main Street Financial Solutions’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 | $780K | Buy |
18,487
+5,369
| +41% | +$227K | 0.06% | 270 |
|
|
2025
Q1 | $536K | Sell |
13,118
-572
| -4% | -$23.4K | 0.05% | 306 |
|
|
2024
Q4 | $565K | Hold |
13,690
| – | – | 0.06% | 264 |
|
|
2024
Q3 | $553K | Sell |
13,690
-1,180
| -8% | -$47.7K | 0.05% | 295 |
|
|
2024
Q2 | $580K | Buy |
14,870
+470
| +3% | +$18.3K | 0.05% | 290 |
|
|
2024
Q1 | $525K | Sell |
14,400
-1,000
| -6% | -$36.4K | 0.06% | 301 |
|
|
2023
Q4 | $538K | Hold |
15,400
| – | – | 0.07% | 254 |
|
|
2023
Q3 | $497K | Sell |
15,400
-4,510
| -23% | -$145K | 0.07% | 254 |
|
|
2023
Q2 | $653K | Buy |
19,910
+3,880
| +24% | +$127K | 0.09% | 218 |
|
|
2023
Q1 | $495K | Hold |
16,030
| – | – | 0.07% | 256 |
|
|
2022
Q4 | $469K | Sell |
16,030
-5,470
| -25% | -$160K | 0.07% | 250 |
|
|
2022
Q3 | $593K | Sell |
21,500
-2,500
| -10% | -$69K | 0.1% | 201 |
|
|
2022
Q2 | $681K | Buy |
+24,000
| New | +$681K | 0.09% | 197 |
|
|
2022
Q1 | – | Sell |
-25,900
| Closed | -$845K | – | 460 |
|
|
2021
Q4 | $845K | Hold |
25,900
| – | – | 0.12% | 167 |
|
|
2021
Q3 | $799K | Hold |
25,900
| – | – | 0.12% | 159 |
|
|
2021
Q2 | $797K | Buy |
+25,900
| New | +$797K | 0.13% | 158 |
|