Raymond James Financial’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
$10.9M Buy
258,097
+16,543
+7% +$698K ﹤0.01% 1798
2025
Q1
$9.88M Sell
241,554
-1,096
-0.5% -$44.8K ﹤0.01% 1821
2024
Q4
$10M Buy
+242,650
New +$10M ﹤0.01% 1839