OIA
OneDigital Investment Advisors’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 | $2.86M | Buy |
67,724
+3,102
| +5% | +$131K | 0.03% | 336 |
|
|
2025
Q1 | $2.64M | Sell |
64,622
-6,901
| -10% | -$282K | 0.03% | 338 |
|
|
2024
Q4 | $2.95M | Sell |
71,523
-26,138
| -27% | -$1.08M | 0.03% | 336 |
|
|
2024
Q3 | $3.95M | Sell |
97,661
-8,760
| -8% | -$354K | 0.05% | 287 |
|
|
2024
Q2 | $4.15M | Sell |
106,421
-6,667
| -6% | -$260K | 0.05% | 266 |
|
|
2024
Q1 | $4.12M | Sell |
113,088
-1,489
| -1% | -$54.3K | 0.06% | 218 |
|
|
2023
Q4 | $4M | Sell |
114,577
-20,141
| -15% | -$704K | 0.07% | 211 |
|
|
2023
Q3 | $4.35M | Sell |
134,718
-5,550
| -4% | -$179K | 0.09% | 171 |
|
|
2023
Q2 | $4.6M | Buy |
140,268
+3,100
| +2% | +$102K | 0.1% | 159 |
|
|
2023
Q1 | $4.24M | Sell |
137,168
-10,171
| -7% | -$314K | 0.1% | 159 |
|
|
2022
Q4 | $4.31M | Sell |
147,339
-836
| -0.6% | -$24.5K | 0.13% | 142 |
|
|
2022
Q3 | $4.09M | Sell |
148,175
-1,675
| -1% | -$46.2K | 0.15% | 100 |
|
|
2022
Q2 | $4.25M | Buy |
149,850
+120,582
| +412% | +$3.42M | 0.18% | 80 |
|
|
2022
Q1 | $947K | Hold |
29,268
| – | – | 0.04% | 285 |
|
|
2021
Q4 | $955K | Buy |
29,268
+990
| +4% | +$32.3K | 0.03% | 286 |
|
|
2021
Q3 | $873K | Buy |
+28,278
| New | +$873K | 0.03% | 295 |
|