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 |
|