StoneX Group’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
$327K Buy
+7,756
New +$327K 0.02% 629
2025
Q1
Sell
-4,860
Closed -$201K 893
2024
Q4
$201K Sell
4,860
-1,010
-17% -$41.7K 0.01% 747
2024
Q3
$237K Sell
5,870
-505
-8% -$20.4K 0.11% 272
2024
Q2
$249K Buy
6,375
+150
+2% +$5.85K 0.12% 248
2024
Q1
$227K Buy
+6,225
New +$227K 0.12% 255