Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,911
| Closed | -$270K | – | 653 |
|
|
2024
Q2 | $270K | Buy |
+6,911
| New | +$270K | 0.02% | 518 |
|
|
2023
Q4 | – | Sell |
-8,202
| Closed | -$265K | – | 566 |
|
|
2023
Q3 | $265K | Sell |
8,202
-9,870
| -55% | -$318K | 0.02% | 447 |
|
|
2023
Q2 | $593K | Buy |
+18,072
| New | +$593K | 0.06% | 288 |
|
|
2023
Q1 | – | Sell |
-8,787
| Closed | -$257K | – | 522 |
|
|
2022
Q4 | $257K | Sell |
8,787
-2,712
| -24% | -$79.3K | 0.03% | 434 |
|
|
2022
Q3 | $317K | Sell |
11,499
-3,295
| -22% | -$90.8K | 0.04% | 350 |
|
|
2022
Q2 | $420K | Buy |
+14,794
| New | +$420K | 0.05% | 304 |
|
|
2021
Q3 | – | Sell |
-592
| Closed | -$18K | – | 661 |
|
|
2021
Q2 | $18K | Buy |
+592
| New | +$18K | ﹤0.01% | 816 |
|