Stephens Inc’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 | $8.78M | Buy |
208,165
+81,727
| +65% | +$3.45M | 0.12% | 175 |
|
|
2025
Q1 | $5.17M | Sell |
126,438
-407
| -0.3% | -$16.6K | 0.08% | 267 |
|
|
2024
Q4 | $5.24M | Sell |
126,845
-4,141
| -3% | -$171K | 0.07% | 262 |
|
|
2024
Q3 | $5.3M | Sell |
130,986
-1,369
| -1% | -$55.3K | 0.08% | 261 |
|
|
2024
Q2 | $5.16M | Buy |
132,355
+37,685
| +40% | +$1.47M | 0.08% | 253 |
|
|
2024
Q1 | $3.45M | Hold |
94,670
| – | – | 0.05% | 308 |
|
|
2023
Q4 | $3.31M | Sell |
94,670
-7,300
| -7% | -$255K | 0.06% | 293 |
|
|
2023
Q3 | $3.29M | Sell |
101,970
-4,430
| -4% | -$143K | 0.06% | 287 |
|
|
2023
Q2 | $3.49M | Buy |
+106,400
| New | +$3.49M | 0.06% | 290 |
|