Americana Partners’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.02M Sell
99,220
-26,445
-21% -$1.06M 0.1% 146
2025
Q4
$5.03M Sell
125,665
-1,368
-1% -$54.1K 0.14% 129
2025
Q3
$4.99M Sell
127,033
-1,789
-1% -$69.4K 0.15% 123
2025
Q2
$4.94M Buy
128,822
+102,035
+381% +$3.79M 0.17% 124
2025
Q1
$1.01M Sell
26,787
-11,960
-31% -$452K 0.04% 218
2024
Q4
$1.45M Buy
38,747
+691
+2% +$25.7K 0.06% 197
2024
Q3
$1.4M Sell
38,056
-400
-1% -$14.4K 0.1% 166
2024
Q2
$1.37M Buy
+38,456
New +$1.33M 0.11% 160

Other funds holding GAPR