Sunbelt Securities’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 | $431K | Buy |
10,431
+7,428
| +247% | +$307K | 0.04% | 388 |
|
|
2025
Q1 | $123K | Sell |
3,003
-7,428
| -71% | -$304K | 0.01% | 689 |
|
|
2024
Q4 | $432K | Sell |
10,431
-830
| -7% | -$34.4K | 0.04% | 390 |
|
|
2024
Q3 | $455K | Hold |
11,261
| – | – | 0.04% | 377 |
|
|
2024
Q2 | $439K | Buy |
11,261
+1,338
| +13% | +$52.2K | 0.04% | 365 |
|
|
2024
Q1 | $362K | Sell |
9,923
-1,664
| -14% | -$60.6K | 0.04% | 392 |
|
|
2023
Q4 | $405K | Sell |
11,587
-1,663
| -13% | -$58.1K | 0.05% | 351 |
|
|
2023
Q3 | $427K | Hold |
13,250
| – | – | 0.06% | 320 |
|
|
2023
Q2 | $435K | Buy |
13,250
+335
| +3% | +$11K | 0.06% | 308 |
|
|
2023
Q1 | $398K | Hold |
12,915
| – | – | 0.06% | 300 |
|
|
2022
Q4 | $378K | Hold |
12,915
| – | – | 0.07% | 302 |
|
|
2022
Q3 | $356K | Buy |
12,915
+830
| +7% | +$22.9K | 0.08% | 291 |
|
|
2022
Q2 | $343K | Buy |
+12,085
| New | +$343K | 0.07% | 307 |
|