Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,050
| Closed | -$428K | – | 466 |
|
|
2023
Q2 | $428K | Sell |
13,050
-2,090
| -14% | -$68.6K | 0.08% | 273 |
|
|
2023
Q1 | $468K | Hold |
15,140
| – | – | 0.09% | 229 |
|
|
2022
Q4 | $443K | Sell |
15,140
-3,000
| -17% | -$87.7K | 0.06% | 229 |
|
|
2022
Q3 | $501K | Sell |
18,140
-662
| -4% | -$18.3K | 0.12% | 192 |
|
|
2022
Q2 | $534K | Sell |
18,802
-13,607
| -42% | -$386K | 0.11% | 192 |
|
|
2022
Q1 | $1.05M | Sell |
32,409
-7,028
| -18% | -$227K | 0.19% | 123 |
|
|
2021
Q4 | $1.29M | Sell |
39,437
-5,356
| -12% | -$175K | 0.21% | 108 |
|
|
2021
Q3 | $1.38M | Buy |
+44,793
| New | +$1.38M | 0.24% | 95 |
|