Kestra Advisory Services’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
$10.9M Buy
269,281
+3,764
+1% +$151K 0.04% 440
2025
Q4
$10.6M Buy
265,517
+4,710
+2% +$186K 0.04% 403
2025
Q3
$10.2M Sell
260,807
-5,958
-2% -$231K 0.05% 386
2025
Q2
$10.2M Buy
266,765
+12,110
+5% +$449K 0.05% 370
2025
Q1
$9.57M Sell
254,655
-47,005
-16% -$1.77M 0.05% 363
2024
Q4
$11.3M Sell
301,660
-12,819
-4% -$477K 0.06% 316
2024
Q3
$11.6M Sell
314,479
-12,868
-4% -$464K 0.06% 321
2024
Q2
$11.7M Buy
327,347
+74,221
+29% +$2.58M 0.07% 320
2024
Q1
$8.53M Sell
253,126
-57,731
-19% -$1.92M 0.06% 353
2023
Q4
$10.2M Sell
310,857
-1,011
-0.3% -$31.8K 0.08% 269
2023
Q3
$9.57M Sell
311,868
-7,341
-2% -$229K 0.09% 242
2023
Q2
$9.92M Buy
+319,209
New +$9.63M 0.1% 224

Other funds holding GAPR