Geneos Wealth Management’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
Q2
$160K Sell
4,172
-3,885
-48% -$149K ﹤0.01% 1072
2025
Q1
$303K Buy
8,057
+5,343
+197% +$201K ﹤0.01% 1072
2024
Q4
$102K Buy
+2,714
New +$102K ﹤0.01% 1063