Centaurus Financial’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 | $273K | Buy |
7,134
+2,319
| +48% | +$88.7K | 0.02% | 639 |
|
|
2025
Q1 | $181K | Sell |
4,815
-238
| -5% | -$8.95K | 0.01% | 703 |
|
|
2024
Q4 | $189K | Hold |
5,053
| – | – | 0.01% | 668 |
|
|
2024
Q3 | $186K | Hold |
5,053
| – | – | 0.01% | 655 |
|
|
2024
Q2 | $180K | Buy |
+5,053
| New | +$180K | 0.01% | 631 |
|
|
2024
Q1 | – | Sell |
-7,005
| Closed | -$229K | – | 797 |
|
|
2023
Q4 | $229K | Hold |
7,005
| – | – | 0.02% | 558 |
|
|
2023
Q3 | $215K | Hold |
7,005
| – | – | 0.02% | 553 |
|
|
2023
Q2 | $218K | Buy |
+7,005
| New | +$218K | 0.02% | 553 |
|