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City Holding Co’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
$2.85M Buy
74,425
+800
+1% +$30.6K 0.37% 74
2025
Q1
$2.77M Hold
73,625
0.39% 72
2024
Q4
$2.76M Sell
73,625
-275
-0.4% -$10.3K 0.39% 70
2024
Q3
$2.71M Hold
73,900
0.38% 72
2024
Q2
$2.64M Buy
73,900
+2,025
+3% +$72.2K 0.39% 77
2024
Q1
$2.42M Hold
71,875
0.36% 79
2023
Q4
$2.35M Sell
71,875
-2,000
-3% -$65.5K 0.38% 73
2023
Q3
$2.27M Hold
73,875
0.4% 70
2023
Q2
$2.29M Buy
+73,875
New +$2.29M 0.39% 74