MML Investors 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
$968K Buy
25,270
+18,647
+282% +$714K ﹤0.01% 1678
2025
Q1
$249K Sell
6,623
-6,106
-48% -$230K ﹤0.01% 2411
2024
Q4
$477K Sell
12,729
-1,460
-10% -$54.7K ﹤0.01% 1945
2024
Q3
$521K Hold
14,189
﹤0.01% 1828
2024
Q2
$506K Buy
14,189
+7,835
+123% +$279K ﹤0.01% 1785
2024
Q1
$214K Sell
6,354
-1,874
-23% -$63.1K ﹤0.01% 2323
2023
Q4
$269K Hold
8,228
﹤0.01% 2119
2023
Q3
$252K Sell
8,228
-1,522
-16% -$46.6K ﹤0.01% 2032
2023
Q2
$303K Buy
+9,750
New +$303K ﹤0.01% 1936