Sowell Financial Services’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
$511K Sell
12,116
-738
-6% -$31.1K 0.02% 604
2025
Q1
$526K Buy
12,854
+133
+1% +$5.44K 0.02% 571
2024
Q4
$525K Buy
+12,721
New +$525K 0.03% 405
2022
Q1
Sell
-16,160
Closed -$527K 258
2021
Q4
$527K Sell
16,160
-1,495
-8% -$48.8K 0.03% 428
2021
Q3
$545K Buy
17,655
+1,395
+9% +$43.1K 0.04% 382
2021
Q2
$500K Buy
+16,260
New +$500K 0.03% 417