TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.03M | Sell |
122,129
-5,238
| -4% | -$173K | 1.58% | 11 |
|
|
2023
Q2 | $4.2M | Buy |
127,367
+33,809
| +36% | +$1.12M | 1.55% | 7 |
|
|
2023
Q1 | $2.93M | Buy |
93,558
+75,058
| +406% | +$2.35M | 1.16% | 17 |
|
|
2022
Q4 | $555K | Hold |
18,500
| – | – | 0.29% | 62 |
|
|
2022
Q3 | $537K | Hold |
18,500
| – | – | 0.3% | 61 |
|
|
2022
Q2 | $560K | Hold |
18,500
| – | – | 0.3% | 66 |
|
|
2022
Q1 | $558K | Hold |
18,500
| – | – | 0.31% | 59 |
|
|
2021
Q4 | $594K | Hold |
18,500
| – | – | 0.56% | 44 |
|
|
2021
Q3 | $596K | Sell |
18,500
-97,994
| -84% | -$3.16M | 0.55% | 46 |
|
|
2021
Q2 | $3.62M | Buy |
+116,494
| New | +$3.62M | 0.79% | 31 |
|