MGO One Seven’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 | $1.21M | Buy |
28,718
+22,275
| +346% | +$940K | 0.04% | 460 |
|
|
2025
Q1 | $263K | Hold |
6,443
| – | – | 0.01% | 871 |
|
|
2024
Q4 | $266K | Sell |
6,443
-75
| -1% | -$3.1K | 0.01% | 885 |
|
|
2024
Q3 | $264K | Hold |
6,518
| – | – | 0.01% | 817 |
|
|
2024
Q2 | $254K | Hold |
6,518
| – | – | 0.01% | 829 |
|
|
2024
Q1 | $237K | Hold |
6,518
| – | – | 0.01% | 793 |
|
|
2023
Q4 | $228K | Hold |
6,518
| – | – | 0.01% | 790 |
|
|
2023
Q3 | $210K | Hold |
6,518
| – | – | 0.02% | 738 |
|
|
2023
Q2 | $214K | Buy |
+6,518
| New | +$214K | 0.02% | 701 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$220 | – | 751 |
|
|
2022
Q3 | $220 | Hold |
8,000
| – | – | 0.01% | 625 |
|
|
2022
Q2 | $227K | Hold |
8,000
| – | – | 0.03% | 544 |
|
|
2022
Q1 | $259K | Sell |
8,000
-2,500
| -24% | -$80.9K | 0.03% | 548 |
|
|
2021
Q4 | $342K | Hold |
10,500
| – | – | 0.04% | 461 |
|
|
2021
Q3 | $336K | Sell |
10,500
-1,000
| -9% | -$32K | 0.04% | 419 |
|
|
2021
Q2 | $354K | Buy |
+11,500
| New | +$354K | 0.05% | 409 |
|