International Assets Investment 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 | $215K | Buy |
+5,615
| New | +$215K | 0.02% | 735 |
|
|
2025
Q1 | – | Sell |
-9,215
| Closed | -$345K | – | 812 |
|
|
2024
Q4 | $345K | Buy |
+9,215
| New | +$345K | 0.03% | 524 |
|
|
2024
Q3 | – | Sell |
-9,215
| Closed | -$329K | – | 2061 |
|
|
2024
Q2 | $329K | Buy |
9,215
+2,215
| +32% | +$79K | 0.03% | 507 |
|
|
2024
Q1 | $236K | Buy |
+7,000
| New | +$236K | 0.02% | 622 |
|