PNC Financial Services Group’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
$1.07M Buy
25,361
+18,498
+270% +$780K ﹤0.01% 1150
2025
Q1
$281K Buy
6,863
+4,302
+168% +$176K ﹤0.01% 1946
2024
Q4
$106K Buy
2,561
+238
+10% +$9.83K ﹤0.01% 2644
2024
Q3
$93.9K Buy
2,323
+2,111
+996% +$85.3K ﹤0.01% 2704
2024
Q2
$8.27K Buy
+212
New +$8.27K ﹤0.01% 3840