Mariner’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 | $385K | Hold |
9,114
| – | – | ﹤0.01% | 2527 |
|
|
2025
Q1 | $373K | Hold |
9,114
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q4 | $376K | Hold |
9,114
| – | – | ﹤0.01% | 2423 |
|
|
2024
Q3 | $368K | Sell |
9,114
-128
| -1% | -$5.18K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $361K | Buy |
9,242
+54
| +0.6% | +$2.11K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $335K | Sell |
9,188
-870
| -9% | -$31.7K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $352K | Sell |
10,058
-3,577
| -26% | -$125K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $440K | Sell |
13,635
-10,593
| -44% | -$342K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $795K | Buy |
24,228
+13,530
| +126% | +$444K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $330K | Buy |
10,698
+10
| +0.1% | +$308 | ﹤0.01% | 1988 |
|
|
2022
Q4 | $313K | Hold |
10,688
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q3 | $295K | Buy |
+10,688
| New | +$295K | ﹤0.01% | 1783 |
|