SMART Wealth’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 | $1.78M | Sell |
42,215
-738
| -2% | -$31.1K | 0.56% | 63 |
|
|
2025
Q1 | $1.76M | Buy |
42,953
+4,443
| +12% | +$182K | 0.63% | 47 |
|
|
2024
Q4 | $1.59M | Buy |
38,510
+23,137
| +151% | +$955K | 0.57% | 57 |
|
|
2024
Q3 | $622K | Buy |
15,373
+3,697
| +32% | +$149K | 0.24% | 85 |
|
|
2024
Q2 | $456K | Buy |
11,676
+5,489
| +89% | +$214K | 0.18% | 84 |
|
|
2024
Q1 | $225K | Buy |
+6,187
| New | +$225K | 0.1% | 104 |
|
|
2023
Q4 | – | Sell |
-43,757
| Closed | -$1.41M | – | 86 |
|
|
2023
Q3 | $1.41M | Sell |
43,757
-21,395
| -33% | -$690K | 1.06% | 29 |
|
|
2023
Q2 | $2.14M | Sell |
65,152
-42,111
| -39% | -$1.38M | 1.61% | 19 |
|
|
2023
Q1 | $3.31M | Sell |
107,263
-17,924
| -14% | -$554K | 2.92% | 7 |
|
|
2022
Q4 | $3.66M | Buy |
+125,187
| New | +$3.66M | 2.75% | 8 |
|