Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,127
| Closed | -$156K | – | 3156 |
|
|
2024
Q4 | $156K | Sell |
4,127
-25
| -0.6% | -$947 | 0.01% | 808 |
|
|
2024
Q3 | $153K | Sell |
4,152
-1,572
| -27% | -$57.8K | 0.01% | 812 |
|
|
2024
Q2 | $204K | Sell |
5,724
-655
| -10% | -$23.4K | 0.01% | 682 |
|
|
2024
Q1 | $215K | Hold |
6,379
| – | – | 0.01% | 652 |
|
|
2023
Q4 | $209K | Hold |
6,379
| – | – | 0.01% | 641 |
|
|
2023
Q3 | $196K | Hold |
6,379
| – | – | 0.02% | 623 |
|
|
2023
Q2 | $198K | Buy |
+6,379
| New | +$198K | 0.02% | 645 |
|