MIM
MTM Investment Management’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 | $1.11M | Hold |
26,395
| – | – | 0.37% | 69 |
|
|
2025
Q1 | $1.08M | Hold |
26,395
| – | – | 0.42% | 67 |
|
|
2024
Q4 | $1.09M | Hold |
26,395
| – | – | 0.42% | 65 |
|
|
2024
Q3 | $1.07M | Sell |
26,395
-600
| -2% | -$24.2K | 0.41% | 66 |
|
|
2024
Q2 | $1.05M | Hold |
26,995
| – | – | 0.43% | 65 |
|
|
2024
Q1 | $984K | Sell |
26,995
-1,000
| -4% | -$36.4K | 0.41% | 66 |
|
|
2023
Q4 | $978K | Hold |
27,995
| – | – | 0.45% | 62 |
|
|
2023
Q3 | $903K | Sell |
27,995
-100
| -0.4% | -$3.23K | 0.46% | 60 |
|
|
2023
Q2 | $922K | Sell |
28,095
-725
| -3% | -$23.8K | 0.45% | 63 |
|
|
2023
Q1 | $890K | Sell |
28,820
-475
| -2% | -$14.7K | 0.46% | 65 |
|
|
2022
Q4 | $857K | Sell |
29,295
-2,950
| -9% | -$86.3K | 0.44% | 65 |
|
|
2022
Q3 | $890K | Sell |
32,245
-2,200
| -6% | -$60.7K | 0.51% | 60 |
|
|
2022
Q2 | $984K | Hold |
34,445
| – | – | 0.53% | 57 |
|
|
2022
Q1 | $1.11M | Sell |
34,445
-825
| -2% | -$26.7K | 0.54% | 56 |
|
|
2021
Q4 | $1.15M | Hold |
35,270
| – | – | 0.55% | 54 |
|
|
2021
Q3 | $1.09M | Buy |
35,270
+70
| +0.2% | +$2.16K | 0.59% | 49 |
|
|
2021
Q2 | $1.08M | Buy |
+35,200
| New | +$1.08M | 0.57% | 57 |
|