NBC Securities’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$187K Hold
4,155
0.01% 859
2025
Q4
$185K Hold
4,155
0.01% 872
2025
Q3
$181K Hold
4,155
0.01% 877
2025
Q2
$175K Buy
4,155
+909
+28% +$36.9K 0.01% 879
2025
Q1
$132K Buy
3,246
+3,243
+108,100% +$135K 0.01% 900
2024
Q4
$134 Sell
3
-3,390
-100% -$139K 0.01% 862
2024
Q3
$137K Sell
3,393
-424
-11% -$16.7K 0.01% 896
2024
Q2
$148K Buy
3,817
+274
+8% +$10.3K 0.01% 848
2024
Q1
$129K Sell
3,543
-122
-3% -$4.36K 0.01% 882
2023
Q4
$128K Hold
3,665
0.01% 873
2023
Q3
$118K Buy
+3,665
New +$121K 0.01% 883

Other funds holding FAPR