GSAM
Grant Street Asset Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,214
| Closed | -$240K | – | 60 |
|
|
2022
Q4 | $240K | Sell |
8,214
-79,095
| -91% | -$2.31M | 0.1% | 45 |
|
|
2022
Q3 | $2.41M | Buy |
87,309
+162
| +0.2% | +$4.47K | 1.08% | 13 |
|
|
2022
Q2 | $2.47K | Hold |
87,147
| – | – | 1.28% | 11 |
|
|
2022
Q1 | $2.82M | Sell |
87,147
-594,660
| -87% | -$19.2M | 1.57% | 8 |
|
|
2021
Q4 | $22.2M | Buy |
681,807
+11,001
| +2% | +$359K | 11.77% | 2 |
|
|
2021
Q3 | $20.7M | Buy |
670,806
+3,726
| +0.6% | +$115K | 12.15% | 2 |
|
|
2021
Q2 | $20.5M | Buy |
+667,080
| New | +$20.5M | 12.07% | 2 |
|