Truist Financial’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.94M Buy
2025
Q2
$2.41M Buy
2025
Q1
$1.72M Sell
2024
Q4
$1.78M Sell
2024
Q3
$4.15M Buy
2024
Q2
$3.94M Buy
2024
Q1
$3.48M Sell
2023
Q4
$3.58M Sell
2023
Q3
$3.54M Buy
2023
Q2
$3.52M Sell
2023
Q1
$5.26M Sell
2022
Q4
$5.23M Sell
2022
Q3
$5.36M Sell
2022
Q2
$5.81M Sell
2022
Q1
$20.3M Buy
2021
Q4
$6.01M Buy
2021
Q3
$5.05M Buy
2021
Q2
$4.91M Buy