Truist Financial’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,705
Closed -$463K 2933
2025
Q4
$463K Sell
12,705
-380
-3% -$13.7K ﹤0.01% 2086
2025
Q3
$469K Hold
13,085
﹤0.01% 2071
2025
Q2
$459K Buy
13,085
+92
+0.7% +$3.12K ﹤0.01% 2004
2025
Q1
$427K Buy
12,993
+63
+0.5% +$2.06K ﹤0.01% 1956
2024
Q4
$419K Sell
12,930
-19
-0.1% -$610 ﹤0.01% 1977
2024
Q3
$412K Buy
+12,949
New +$406K ﹤0.01% 1967

Other funds holding XAPR