NBC Securities’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 | $175K | Buy |
4,155
+909
| +28% | +$38.3K | 0.01% | 879 |
|
|
2025
Q1 | $132K | Buy |
3,246
+3,243
| +108,100% | +$132K | 0.01% | 900 |
|
|
2024
Q4 | $134 | Sell |
3
-3,390
| -100% | -$151K | 0.01% | 862 |
|
|
2024
Q3 | $137K | Sell |
3,393
-424
| -11% | -$17.1K | 0.01% | 896 |
|
|
2024
Q2 | $148K | Buy |
3,817
+274
| +8% | +$10.6K | 0.01% | 848 |
|
|
2024
Q1 | $129K | Sell |
3,543
-122
| -3% | -$4.44K | 0.01% | 882 |
|
|
2023
Q4 | $128K | Hold |
3,665
| – | – | 0.01% | 873 |
|
|
2023
Q3 | $118K | Buy |
+3,665
| New | +$118K | 0.01% | 883 |
|