Kestra Advisory Services’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 | $10.2M | Buy |
266,765
+12,110
| +5% | +$464K | 0.05% | 369 |
|
|
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% | -$481K | 0.06% | 316 |
|
|
2024
Q3 | $11.6M | Sell |
314,479
-12,868
| -4% | -$473K | 0.06% | 321 |
|
|
2024
Q2 | $11.7M | Buy |
327,347
+74,221
| +29% | +$2.65M | 0.07% | 320 |
|
|
2024
Q1 | $8.53M | Sell |
253,126
-57,731
| -19% | -$1.94M | 0.06% | 353 |
|
|
2023
Q4 | $10.2M | Sell |
310,857
-1,011
| -0.3% | -$33.1K | 0.08% | 269 |
|
|
2023
Q3 | $9.57M | Sell |
311,868
-7,341
| -2% | -$225K | 0.09% | 242 |
|
|
2023
Q2 | $9.92M | Buy |
+319,209
| New | +$9.92M | 0.1% | 224 |
|