LPL Financial’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 | $3.35M | Buy |
87,362
+25,547
| +41% | +$979K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $2.32M | Buy |
61,815
+29,345
| +90% | +$1.1M | ﹤0.01% | 2795 |
|
|
2024
Q4 | $1.22M | Sell |
32,470
-591
| -2% | -$22.2K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $1.21M | Buy |
33,061
+240
| +0.7% | +$8.82K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $1.17M | Buy |
32,821
+4,714
| +17% | +$168K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $947K | Buy |
28,107
+2,416
| +9% | +$81.4K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $841K | Buy |
25,691
+400
| +2% | +$13.1K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $776K | Buy |
+25,291
| New | +$776K | ﹤0.01% | 3098 |
|