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Quantum Private Wealth’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Quantum Private Wealth’s Portfolio FAPR Stock Details FAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,305
Closed -$205K – 207
2021
Q4 		$205K Buy
+6,305
New +$202K 0.08% 193

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Envestnet Asset Management
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ETIA
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Commonwealth Equity Services
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KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quantum Private Wealth's FAPR Position: Q1 2022 in Review

Quantum Private Wealth sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2022, closing a stake of 6,305 shares — an estimated $205K sold.

Quantum Private Wealth first reported a position in FAPR in Q4 2021 and held it in 1 quarter. The position peaked at $205K in Q4 2021. 40 funds tracked by Wall St. Rank hold FAPR as of Q1 2022.

  • Quantum Private Wealth reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 6,305 FT Vest US Equity Buffer ETF April shares in Q1 2022, an estimated $205K.
  • Quantum Private Wealth first reported a position in FT Vest US Equity Buffer ETF April in Q4 2021 and held it in 1 quarter.
  • Quantum Private Wealth's FT Vest US Equity Buffer ETF April position peaked at $205K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2022.

Based on Quantum Private Wealth's 13F filing for Q1 2022, filed 27 May 2022.