MML Investors 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
$12.1M Buy
287,067
+258,238
+896% +$10.9M 0.04% 458
2025
Q1
$1.18M Sell
28,829
-1,058
-4% -$43.3K ﹤0.01% 1473
2024
Q4
$1.23M Sell
29,887
-2,567
-8% -$106K ﹤0.01% 1384
2024
Q3
$1.31M Buy
32,454
+2,293
+8% +$92.7K ﹤0.01% 1329
2024
Q2
$1.18M Buy
30,161
+4,909
+19% +$192K ﹤0.01% 1317
2024
Q1
$920K Sell
25,252
-1,612
-6% -$58.7K ﹤0.01% 1473
2023
Q4
$939K Buy
26,864
+7,599
+39% +$266K ﹤0.01% 1411
2023
Q3
$621K Buy
19,265
+2,639
+16% +$85.1K ﹤0.01% 1501
2023
Q2
$545K Buy
+16,626
New +$545K ﹤0.01% 1583