Truist Financial’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 | $2.41M | Buy |
57,132
+15,097
| +36% | +$637K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $1.72M | Sell |
42,035
-974
| -2% | -$39.8K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $1.78M | Sell |
43,009
-59,605
| -58% | -$2.46M | ﹤0.01% | 1277 |
|
|
2024
Q3 | $4.15M | Buy |
102,614
+1,675
| +2% | +$67.7K | 0.01% | 904 |
|
|
2024
Q2 | $3.94M | Buy |
100,939
+5,337
| +6% | +$208K | 0.01% | 959 |
|
|
2024
Q1 | $3.48M | Sell |
95,602
-6,966
| -7% | -$254K | 0.01% | 1028 |
|
|
2023
Q4 | $3.58M | Sell |
102,568
-7,293
| -7% | -$255K | 0.01% | 992 |
|
|
2023
Q3 | $3.54M | Buy |
109,861
+2,513
| +2% | +$81.1K | 0.01% | 975 |
|
|
2023
Q2 | $3.52M | Sell |
107,348
-63,023
| -37% | -$2.07M | 0.01% | 985 |
|
|
2023
Q1 | $5.26M | Sell |
170,371
-8,457
| -5% | -$261K | 0.01% | 810 |
|
|
2022
Q4 | $5.23M | Sell |
178,828
-15,482
| -8% | -$453K | 0.01% | 805 |
|
|
2022
Q3 | $5.36M | Sell |
194,310
-10,479
| -5% | -$289K | 0.01% | 754 |
|
|
2022
Q2 | $5.81M | Sell |
204,789
-421,298
| -67% | -$12M | 0.01% | 750 |
|
|
2022
Q1 | $20.3M | Buy |
626,087
+441,895
| +240% | +$14.3M | 0.03% | 424 |
|
|
2021
Q4 | $6.01M | Buy |
184,192
+20,661
| +13% | +$674K | 0.01% | 822 |
|
|
2021
Q3 | $5.05M | Buy |
163,531
+5,556
| +4% | +$171K | 0.01% | 876 |
|
|
2021
Q2 | $4.91M | Buy |
+157,975
| New | +$4.91M | 0.01% | 889 |
|