McKinley Carter Wealth Services’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 | $971K | Hold |
23,012
| – | – | 0.05% | 168 |
|
|
2025
Q1 | $941K | Hold |
23,012
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $950K | Hold |
23,012
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $930K | Hold |
23,012
| – | – | 0.06% | 166 |
|
|
2024
Q2 | $898K | Sell |
23,012
-1,940
| -8% | -$75.7K | 0.06% | 167 |
|
|
2024
Q1 | $909K | Hold |
24,952
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $872K | Hold |
24,952
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $805K | Hold |
24,952
| – | – | 0.06% | 162 |
|
|
2023
Q2 | $819K | Buy |
24,952
+32
| +0.1% | +$1.05K | 0.06% | 163 |
|
|
2023
Q1 | $770K | Sell |
24,920
-810
| -3% | -$25K | 0.06% | 170 |
|
|
2022
Q4 | $753K | Hold |
25,730
| – | – | 0.06% | 163 |
|
|
2022
Q3 | $710K | Hold |
25,730
| – | – | 0.07% | 153 |
|
|
2022
Q2 | $730K | Buy |
+25,730
| New | +$730K | 0.06% | 164 |
|