Steward Partners Investment Advisory’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 | $1.09M | Buy |
25,764
+6,129
| +31% | +$259K | 0.01% | 956 |
|
|
2025
Q1 | $803K | Hold |
19,635
| – | – | 0.01% | 1005 |
|
|
2024
Q4 | $811K | Sell |
19,635
-1,911
| -9% | -$78.9K | 0.01% | 949 |
|
|
2024
Q3 | $871K | Hold |
21,546
| – | – | 0.01% | 906 |
|
|
2024
Q2 | $841K | Buy |
21,546
+302
| +1% | +$11.8K | 0.01% | 872 |
|
|
2024
Q1 | $774K | Sell |
21,244
-3,000
| -12% | -$109K | 0.01% | 886 |
|
|
2023
Q4 | $847K | Hold |
24,244
| – | – | 0.01% | 787 |
|
|
2023
Q3 | $782K | Hold |
24,244
| – | – | 0.01% | 765 |
|
|
2023
Q2 | $795K | Buy |
24,244
+14,635
| +152% | +$480K | 0.01% | 769 |
|
|
2023
Q1 | $297K | Sell |
9,609
-194
| -2% | -$5.99K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $287K | Hold |
9,803
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $270K | Sell |
9,803
-339
| -3% | -$9.34K | 0.01% | 1074 |
|
|
2022
Q2 | $288K | Buy |
+10,142
| New | +$288K | 0.01% | 1052 |
|