NewEdge Advisors’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 | $1.67M | Buy |
39,666
+10,011
| +34% | +$422K | 0.01% | 1023 |
|
|
2025
Q1 | $1.21M | Buy |
29,655
+300
| +1% | +$12.3K | 0.01% | 1087 |
|
|
2024
Q4 | $1.21M | Sell |
29,355
-311
| -1% | -$12.8K | 0.01% | 1071 |
|
|
2024
Q3 | $1.2M | Sell |
29,666
-8,539
| -22% | -$345K | 0.01% | 1018 |
|
|
2024
Q2 | $1.49M | Buy |
38,205
+7,426
| +24% | +$290K | 0.01% | 890 |
|
|
2024
Q1 | $1.12M | Sell |
30,779
-8,611
| -22% | -$314K | 0.01% | 949 |
|
|
2023
Q4 | $1.4M | Sell |
39,390
-7,102
| -15% | -$252K | 0.01% | 798 |
|
|
2023
Q3 | $1.5M | Sell |
46,492
-10,827
| -19% | -$349K | 0.02% | 693 |
|
|
2023
Q2 | $1.88M | Sell |
57,319
-9,195
| -14% | -$302K | 0.02% | 609 |
|
|
2023
Q1 | $2.05M | Buy |
66,514
+36,580
| +122% | +$1.13M | 0.03% | 531 |
|
|
2022
Q4 | $875K | Buy |
+29,934
| New | +$875K | 0.02% | 554 |
|