Osaic Holdings’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 | $8.13M | Buy |
197,094
+49,131
| +33% | +$2.03M | 0.02% | 816 |
|
|
2025
Q1 | $6.05M | Sell |
147,963
-35,681
| -19% | -$1.46M | 0.01% | 950 |
|
|
2024
Q4 | $7.58M | Sell |
183,644
-24,194
| -12% | -$999K | 0.02% | 808 |
|
|
2024
Q3 | $8.4M | Sell |
207,838
-34,657
| -14% | -$1.4M | 0.02% | 757 |
|
|
2024
Q2 | $9.46M | Buy |
242,495
+6,342
| +3% | +$247K | 0.02% | 655 |
|
|
2024
Q1 | $8.6M | Sell |
236,153
-202,710
| -46% | -$7.39M | 0.02% | 757 |
|
|
2023
Q4 | $15.3M | Sell |
438,863
-50,036
| -10% | -$1.75M | 0.03% | 579 |
|
|
2023
Q3 | $15.8M | Buy |
488,899
+11,606
| +2% | +$374K | 0.02% | 641 |
|
|
2023
Q2 | $15.7M | Buy |
477,293
+5,289
| +1% | +$173K | 0.03% | 552 |
|
|
2023
Q1 | $14.6M | Sell |
472,004
-17,208
| -4% | -$532K | 0.03% | 583 |
|
|
2022
Q4 | $14.3M | Sell |
489,212
-57,166
| -10% | -$1.67M | 0.03% | 562 |
|
|
2022
Q3 | $15.1M | Sell |
546,378
-104,801
| -16% | -$2.89M | 0.03% | 483 |
|
|
2022
Q2 | $18.5M | Buy |
651,179
+607,004
| +1,374% | +$17.2M | 0.04% | 410 |
|
|
2022
Q1 | $1.43M | Sell |
44,175
-28,952
| -40% | -$937K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $2.39M | Sell |
73,127
-6,949
| -9% | -$227K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $2.48M | Buy |
80,076
+34,959
| +77% | +$1.08M | 0.01% | 1529 |
|
|
2021
Q2 | $1.39M | Buy |
+45,117
| New | +$1.39M | ﹤0.01% | 2047 |
|