TownSquare Capital’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 | – | Sell |
-14,106
| Closed | -$577K | – | 930 |
|
|
2025
Q1 | $577K | Sell |
14,106
-192
| -1% | -$7.85K | 0.01% | 1070 |
|
|
2024
Q4 | $590K | Sell |
14,298
-381
| -3% | -$15.7K | 0.01% | 954 |
|
|
2024
Q3 | $593K | Sell |
14,679
-594
| -4% | -$24K | 0.01% | 900 |
|
|
2024
Q2 | $596K | Sell |
15,273
-18,615
| -55% | -$726K | 0.01% | 827 |
|
|
2024
Q1 | $1.23M | Buy |
33,888
+303
| +0.9% | +$11K | 0.02% | 603 |
|
|
2023
Q4 | $1.17M | Sell |
33,585
-7,419
| -18% | -$259K | 0.02% | 554 |
|
|
2023
Q3 | $1.32M | Sell |
41,004
-5,990
| -13% | -$193K | 0.02% | 495 |
|
|
2023
Q2 | $1.54M | Sell |
46,994
-182
| -0.4% | -$5.97K | 0.03% | 441 |
|
|
2023
Q1 | $1.46M | Buy |
47,176
+23,986
| +103% | +$741K | 0.03% | 381 |
|
|
2022
Q4 | $678K | Buy |
23,190
+664
| +3% | +$19.4K | 0.02% | 556 |
|
|
2022
Q3 | $622K | Buy |
+22,526
| New | +$622K | 0.02% | 450 |
|