Gallagher Fiduciary Advisors’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 | $562K | Sell |
14,670
-739
| -5% | -$28.3K | 0.02% | 162 |
|
|
2025
Q1 | $579K | Hold |
15,409
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $578K | Hold |
15,409
| – | – | 0.11% | 121 |
|
|
2024
Q3 | $566K | Hold |
15,409
| – | – | 0.11% | 104 |
|
|
2024
Q2 | $550K | Buy |
15,409
+5,315
| +53% | +$190K | 0.12% | 97 |
|
|
2024
Q1 | $340K | Hold |
10,094
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $330K | Hold |
10,094
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $310K | Hold |
10,094
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $314K | Buy |
+10,094
| New | +$314K | 0.02% | 154 |
|