Wells Fargo’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
2,916
+1,911
| +190% | +$80.6K | ﹤0.01% | 4674 |
|
|
2025
Q1 | $41.1K | Sell |
1,005
-23,998
| -96% | -$981K | ﹤0.01% | 5010 |
|
|
2024
Q4 | $1.03M | Buy |
25,003
+24,453
| +4,446% | +$1.01M | ﹤0.01% | 3251 |
|
|
2024
Q3 | $22.2K | Buy |
+550
| New | +$22.2K | ﹤0.01% | 5214 |
|
|
2024
Q1 | – | Sell |
-1,231,825
| Closed | -$43.1M | – | 7116 |
|
|
2023
Q4 | $43.1M | Buy |
+1,231,825
| New | +$43.1M | 0.01% | 749 |
|