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MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

MAI Capital Management’s Portfolio GAPR Stock Details GAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$571K Hold
14,097
– – ﹤0.01% 976
2025
Q4 		$564K Sell
14,097
-1,460
-9% -$57.7K ﹤0.01% 923
2025
Q3 		$611K Sell
15,557
-601
-4% -$23.3K ﹤0.01% 857
2025
Q2 		$619K Buy
16,158
+2,844
+21% +$106K ﹤0.01% 785
2025
Q1 		$500K Hold
13,314
– – ﹤0.01% 825
2024
Q4 		$499K Sell
13,314
-9,531
-42% -$354K ﹤0.01% 844
2024
Q3 		$839K Sell
22,845
-2,842
-11% -$102K 0.01% 605
2024
Q2 		$916K Buy
+25,687
New +$891K 0.01% 627

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