CAPTRUST Financial Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
35,849
-10,864
| -23% | -$416K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $1.75M | Sell |
46,713
-221,511
| -83% | -$8.32M | ﹤0.01% | 962 |
|
|
2024
Q4 | $10.1M | Sell |
268,224
-6,054
| -2% | -$227K | 0.03% | 365 |
|
|
2024
Q3 | $10.1M | Sell |
274,278
-791
| -0.3% | -$29.1K | 0.03% | 379 |
|
|
2024
Q2 | $9.81M | Sell |
275,069
-45,321
| -14% | -$1.62M | 0.03% | 362 |
|
|
2024
Q1 | $10.8M | Sell |
320,390
-27,219
| -8% | -$917K | 0.04% | 330 |
|
|
2023
Q4 | $11.4M | Sell |
347,609
-11,968
| -3% | -$392K | 0.04% | 343 |
|
|
2023
Q3 | $11M | Sell |
359,577
-5,705
| -2% | -$175K | 0.04% | 319 |
|
|
2023
Q2 | $11.3M | Buy |
+365,282
| New | +$11.3M | 0.04% | 302 |
|