Cambridge Investment Research Advisors’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
$915K Buy
23,884
+9,921
+71% +$380K ﹤0.01% 2025
2025
Q1
$525K Sell
13,963
-8,415
-38% -$316K ﹤0.01% 2393
2024
Q4
$839K Buy
22,378
+7,445
+50% +$279K ﹤0.01% 2006
2024
Q3
$549K Buy
14,933
+71
+0.5% +$2.61K ﹤0.01% 2332
2024
Q2
$530K Buy
14,862
+5,215
+54% +$186K ﹤0.01% 2254
2024
Q1
$325K Sell
9,647
-4,863
-34% -$164K ﹤0.01% 2638
2023
Q4
$475K Sell
14,510
-893
-6% -$29.2K ﹤0.01% 2219
2023
Q3
$472K Hold
15,403
﹤0.01% 2129
2023
Q2
$479K Buy
+15,403
New +$479K ﹤0.01% 2164