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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150K Sell
3,910
-22
-0.6% -$844 ﹤0.01% 3665
2025
Q1
$148K Sell
3,932
-2
-0.1% -$75 ﹤0.01% 3489
2024
Q4
$147K Sell
3,934
-516
-12% -$19.3K ﹤0.01% 3659
2024
Q3
$163K Buy
+4,450
New +$163K ﹤0.01% 3576