RA
RiverTree Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
31,903
-1,539
| -5% | -$64.9K | 0.9% | 34 |
|
|
2025
Q1 | $1.37M | Sell |
33,442
-6,158
| -16% | -$252K | 0.92% | 28 |
|
|
2024
Q4 | $1.64M | Sell |
39,600
-53,687
| -58% | -$2.22M | 1.07% | 25 |
|
|
2024
Q3 | $3.77M | Sell |
93,287
-5,212
| -5% | -$211K | 2.56% | 15 |
|
|
2024
Q2 | $3.84M | Sell |
98,499
-6,493
| -6% | -$253K | 2.63% | 15 |
|
|
2024
Q1 | $3.83M | Sell |
104,992
-4,270
| -4% | -$156K | 2.57% | 16 |
|
|
2023
Q4 | $3.82M | Buy |
109,262
+3,471
| +3% | +$121K | 2.6% | 17 |
|
|
2023
Q3 | $3.41M | Sell |
105,791
-28,567
| -21% | -$922K | 2.54% | 17 |
|
|
2023
Q2 | $4.41M | Buy |
+134,358
| New | +$4.41M | 3.17% | 13 |
|