Wedbush Securities’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 | $395K | Hold |
9,371
| – | – | 0.01% | 719 |
|
|
2025
Q1 | $383K | Sell |
9,371
-50
| -0.5% | -$2.04K | 0.01% | 704 |
|
|
2024
Q4 | $389K | Hold |
9,421
| – | – | 0.01% | 702 |
|
|
2024
Q3 | $381K | Hold |
9,421
| – | – | 0.01% | 709 |
|
|
2024
Q2 | $368K | Sell |
9,421
-722
| -7% | -$28.2K | 0.01% | 770 |
|
|
2024
Q1 | $370K | Sell |
10,143
-18,326
| -64% | -$669K | 0.01% | 768 |
|
|
2023
Q4 | $995K | Buy |
28,469
+3,808
| +15% | +$133K | 0.04% | 334 |
|
|
2023
Q3 | $796K | Sell |
24,661
-1,834
| -7% | -$59.2K | 0.04% | 369 |
|
|
2023
Q2 | $869K | Sell |
26,495
-1,351
| -5% | -$44.3K | 0.04% | 351 |
|
|
2023
Q1 | $860K | Buy |
27,846
+6,214
| +29% | +$192K | 0.04% | 365 |
|
|
2022
Q4 | $633K | Hold |
21,632
| – | – | 0.03% | 437 |
|
|
2022
Q3 | $597K | Hold |
21,632
| – | – | 0.03% | 453 |
|
|
2022
Q2 | $614K | Buy |
+21,632
| New | +$614K | 0.03% | 447 |
|