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TFB Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
19,259
-614
| -3% | -$25.9K | 0.21% | 110 |
|
|
2025
Q1 | $813K | Buy |
19,873
+3,948
| +25% | +$161K | 0.23% | 108 |
|
|
2024
Q4 | $658K | Buy |
15,925
+4,610
| +41% | +$190K | 0.19% | 119 |
|
|
2024
Q3 | $457K | Buy |
11,315
+2,002
| +21% | +$80.9K | 0.14% | 176 |
|
|
2024
Q2 | $363K | Buy |
+9,313
| New | +$363K | 0.12% | 191 |
|