NWWA
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New Wave Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
380,627
+2,774
+0.7% +$106K 6.2% 2
2025
Q1
$14.2M Buy
377,853
+13,576
+4% +$510K 6.36% 2
2024
Q4
$13.7M Sell
364,277
-13,915
-4% -$522K 5.6% 3
2024
Q3
$13.9M Sell
378,192
-1,069
-0.3% -$39.3K 6.4% 3
2024
Q2
$13.5M Buy
+379,261
New +$13.5M 7.27% 2