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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.1M Hold
74,425
0.35% 79
2026
Q1
$3.01M Hold
74,425
0.38% 78
2025
Q4
$2.98M Hold
74,425
0.37% 75
2025
Q3
$2.92M Hold
74,425
0.37% 71
2025
Q2
$2.85M Buy
74,425
+800
+1% +$29.7K 0.37% 74
2025
Q1
$2.77M Hold
73,625
0.39% 72
2024
Q4
$2.76M Sell
73,625
-275
-0.4% -$10.2K 0.39% 70
2024
Q3
$2.71M Hold
73,900
0.38% 72
2024
Q2
$2.64M Buy
73,900
+2,025
+3% +$70.3K 0.39% 77
2024
Q1
$2.42M Hold
71,875
0.36% 79
2023
Q4
$2.35M Sell
71,875
-2,000
-3% -$63K 0.38% 73
2023
Q3
$2.27M Hold
73,875
0.4% 70
2023
Q2
$2.29M Buy
+73,875
New +$2.23M 0.39% 74

Other funds holding GAPR