Strategic Blueprint’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Strategic Blueprint’s Portfolio FAPR Stock Details FAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,911	Closed	-$270K	–	666
2024 Q2	$270K	Buy	+6,911	New	+$261K	0.02%	519
2023 Q4	–	Sell	-8,202	Closed	-$265K	–	570
2023 Q3	$265K	Sell	8,202 -9,870	-55%	-$325K	0.02%	447
2023 Q2	$593K	Buy	+18,072	New	+$570K	0.06%	288
2023 Q1	–	Sell	-8,787	Closed	-$257K	–	528
2022 Q4	$257K	Sell	8,787 -2,712	-24%	-$78.8K	0.03%	434
2022 Q3	$317K	Sell	11,499 -3,295	-22%	-$97K	0.04%	354
2022 Q2	$420K	Buy	+14,794	New	+$443K	0.05%	310
2021 Q3	–	Sell	-592	Closed	-$18K	–	673
2021 Q2	$18K	Buy	+592	New	+$17.9K	﹤0.01%	834

Other funds holding FAPR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Strategic Blueprint's FAPR Position: Q3 2024 in Review

Strategic Blueprint sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q3 2024, closing a stake of 6,911 shares — an estimated $270K sold.

Strategic Blueprint first reported a position in FAPR in Q2 2021 and held it in 7 quarters. The position peaked at $593K in Q2 2023. 99 funds tracked by Wall St. Rank hold FAPR as of Q3 2024.

Strategic Blueprint reported no remaining FT Vest US Equity Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Strategic Blueprint sold 6,911 FT Vest US Equity Buffer ETF April shares in Q3 2024, an estimated $270K.
Strategic Blueprint first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 7 quarters.
Strategic Blueprint's FT Vest US Equity Buffer ETF April position peaked at $593K in Q2 2023.
99 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2024.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.