Mason & Associates (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,013
| Closed | -$385K | – | 114 |
|
|
2023
Q4 | $385K | Sell |
11,013
-1,289,303
| -99% | -$45.1M | 0.11% | 60 |
|
|
2023
Q3 | $41.9M | Sell |
1,300,316
-39,814
| -3% | -$1.28M | 13.42% | 2 |
|
|
2023
Q2 | $44M | Sell |
1,340,130
-9,032
| -0.7% | -$296K | 12.98% | 2 |
|
|
2023
Q1 | $41.7M | Sell |
1,349,162
-17,596
| -1% | -$544K | 12.75% | 2 |
|
|
2022
Q4 | $40M | Sell |
1,366,758
-21,312
| -2% | -$623K | 12.76% | 2 |
|
|
2022
Q3 | $38.3M | Buy |
+1,388,070
| New | +$38.3M | 13.57% | 2 |
|