Envestnet Asset Management’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
Q1
$7.67M Sell
189,521
-157,131
-45% -$6.32M ﹤0.01% 2010
2025
Q4
$13.9M Sell
346,652
-29,168
-8% -$1.15M ﹤0.01% 1480
2025
Q3
$14.7M Sell
375,820
-392
-0.1% -$15.2K ﹤0.01% 1500
2025
Q2
$14.4M Buy
376,212
+165,074
+78% +$6.12M ﹤0.01% 1479
2025
Q1
$7.93M Sell
211,138
-156,132
-43% -$5.9M ﹤0.01% 1815
2024
Q4
$13.8M Buy
367,270
+109,672
+43% +$4.08M ﹤0.01% 1431
2024
Q3
$9.46M Buy
257,598
+3,743
+1% +$135K ﹤0.01% 1675
2024
Q2
$9.05M Buy
253,855
+49,163
+24% +$1.71M ﹤0.01% 1623
2024
Q1
$6.89M Sell
204,692
-24,758
-11% -$823K ﹤0.01% 1762
2023
Q4
$7.51M Sell
229,450
-8,045
-3% -$253K ﹤0.01% 1614
2023
Q3
$7.28M Sell
237,495
-7,460
-3% -$232K ﹤0.01% 1575
2023
Q2
$7.61M Buy
+244,955
New +$7.39M ﹤0.01% 1461

Other funds holding GAPR