McCarthy & Cox’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$279K Hold
2025
Q2
$271K Hold
2025
Q1
$262K Sell
2024
Q4
$7.04M Sell
2024
Q3
$6.91M Sell
2024
Q2
$6.68M Sell
2024
Q1
$6.29M Buy