Cetera Investment Advisers’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
278,137
+148,100
+114% +$5.67M 0.02% 794
2025
Q1
$4.88M Sell
130,037
-79,580
-38% -$2.99M 0.01% 1130
2024
Q4
$7.86M Buy
209,617
+69,408
+50% +$2.6M 0.02% 819
2024
Q3
$5.15M Sell
140,209
-6,321
-4% -$232K 0.01% 981
2024
Q2
$5.23M Buy
146,530
+21,453
+17% +$765K 0.01% 970
2024
Q1
$4.21M Buy
125,077
+38,275
+44% +$1.29M 0.01% 1079
2023
Q4
$2.84M Sell
86,802
-5,587
-6% -$183K 0.02% 643
2023
Q3
$2.83M Sell
92,389
-748
-0.8% -$22.9K 0.02% 612
2023
Q2
$2.89M Buy
+93,137
New +$2.89M 0.02% 608