Sequent Planning’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
$623K Hold
14,755
0.2% 81
2025
Q1
$603K Hold
14,755
0.22% 72
2024
Q4
$609K Hold
14,755
0.22% 77
2024
Q3
$597K Sell
14,755
-318
-2% -$12.9K 0.21% 84
2024
Q2
$589K Buy
15,073
+2,012
+15% +$78.6K 0.2% 85
2024
Q1
$476K Buy
+13,061
New +$476K 0.17% 90