NBC Securities’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 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1421 |
|
|
2025
Q1 | $37K | Buy |
1,000
+999
| +99,900% | +$37K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $37 | Sell |
1
-999
| -100% | -$37K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1288 |
|