NewEdge Wealth’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
$315K Hold
7,009
﹤0.01% 951
2025
Q4
$311K Hold
7,009
﹤0.01% 1009
2025
Q3
$306K Hold
7,009
﹤0.01% 871
2025
Q2
$299K Hold
7,009
﹤0.01% 833
2025
Q1
$287K Hold
7,009
0.01% 783
2024
Q4
$289K Hold
7,009
0.01% 775
2024
Q3
$283K Sell
7,009
-650
-8% -$25.7K 0.01% 742
2024
Q2
$299K Hold
7,659
0.01% 641
2024
Q1
$284K Buy
+7,659
New +$274K 0.01% 678

Other funds holding FAPR