MC
McCarthy & Cox’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
6,416
| – | – | 0.07% | 56 |
|
|
2025
Q1 | $262K | Sell |
6,416
-164,102
| -96% | -$6.71M | 0.11% | 52 |
|
|
2024
Q4 | $7.04M | Sell |
170,518
-478
| -0.3% | -$19.7K | 2.44% | 16 |
|
|
2024
Q3 | $6.91M | Sell |
170,996
-200
| -0.1% | -$8.09K | 2.65% | 14 |
|
|
2024
Q2 | $6.68M | Sell |
171,196
-1,433
| -0.8% | -$55.9K | 2.56% | 16 |
|
|
2024
Q1 | $6.29M | Buy |
+172,629
| New | +$6.29M | 2.38% | 16 |
|