Valtinson Bruner Financial Planning’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 | $6.61M | Sell |
156,640
-1,133
| -0.7% | -$47.8K | 2.07% | 12 |
|
|
2025
Q1 | $6.45M | Sell |
157,773
-2,190
| -1% | -$89.5K | 2.18% | 12 |
|
|
2024
Q4 | $6.6M | Sell |
159,963
-4,057
| -2% | -$168K | 2.31% | 11 |
|
|
2024
Q3 | $6.63M | Sell |
164,020
-748
| -0.5% | -$30.2K | 2.31% | 11 |
|
|
2024
Q2 | $6.43M | Sell |
164,768
-1,428
| -0.9% | -$55.7K | 2.55% | 10 |
|
|
2024
Q1 | $6.06M | Sell |
166,196
-2,842
| -2% | -$104K | 2.58% | 12 |
|
|
2023
Q4 | $5.91M | Sell |
169,038
-2,369
| -1% | -$82.8K | 3.04% | 7 |
|
|
2023
Q3 | $5.53M | Sell |
171,407
-420
| -0.2% | -$13.5K | 3.03% | 6 |
|
|
2023
Q2 | $5.64M | Buy |
171,827
+3,299
| +2% | +$108K | 3.04% | 6 |
|
|
2023
Q1 | $5.21M | Sell |
168,528
-2,683
| -2% | -$82.9K | 2.97% | 6 |
|
|
2022
Q4 | $5.1M | Sell |
171,211
-2,854
| -2% | -$85K | 2.95% | 6 |
|
|
2022
Q3 | $4.8M | Sell |
174,065
-973
| -0.6% | -$26.8K | 2.96% | 6 |
|
|
2022
Q2 | $4.97M | Buy |
+175,038
| New | +$4.97M | 3.03% | 8 |
|
|
2022
Q1 | – | Sell |
-178,101
| Closed | -$5.81M | – | 97 |
|
|
2021
Q4 | $5.81M | Sell |
178,101
-1,719
| -1% | -$56.1K | 3.18% | 9 |
|
|
2021
Q3 | $5.72M | Sell |
179,820
-545
| -0.3% | -$17.3K | 3.14% | 8 |
|
|
2021
Q2 | $5.6M | Buy |
+180,365
| New | +$5.6M | 3.2% | 8 |
|