Envestnet Asset Management’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 | $14.4M | Buy |
376,212
+165,074
| +78% | +$6.32M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $7.93M | Sell |
211,138
-156,132
| -43% | -$5.87M | ﹤0.01% | 1815 |
|
|
2024
Q4 | $13.8M | Buy |
367,270
+109,672
| +43% | +$4.11M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $9.46M | Buy |
257,598
+3,743
| +1% | +$138K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $9.05M | Buy |
253,855
+49,163
| +24% | +$1.75M | ﹤0.01% | 1623 |
|
|
2024
Q1 | $6.89M | Sell |
204,692
-24,758
| -11% | -$834K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $7.51M | Sell |
229,450
-8,045
| -3% | -$263K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $7.28M | Sell |
237,495
-7,460
| -3% | -$229K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $7.61M | Buy |
+244,955
| New | +$7.61M | ﹤0.01% | 1461 |
|