World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,568
| Closed | -$728K | – | 338 |
|
|
2023
Q3 | $728K | Sell |
22,568
-275
| -1% | -$8.87K | 0.15% | 155 |
|
|
2023
Q2 | $749K | Buy |
22,843
+5,980
| +35% | +$196K | 0.22% | 114 |
|
|
2023
Q1 | $567K | Sell |
16,863
-8,018
| -32% | -$270K | 0.08% | 252 |
|
|
2022
Q4 | $728K | Hold |
24,881
| – | – | 0.17% | 137 |
|
|
2022
Q3 | $687K | Hold |
24,881
| – | – | 0.17% | 136 |
|
|
2022
Q2 | $706K | Buy |
+24,881
| New | +$706K | 0.18% | 143 |
|