NewEdge Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$551K Hold
13,614
﹤0.01% 1908
2025
Q4
$544K Sell
13,614
-2,572
-16% -$102K ﹤0.01% 1909
2025
Q3
$635K Sell
16,186
-1,000
-6% -$38.8K ﹤0.01% 1675
2025
Q2
$658K Buy
17,186
+4,072
+31% +$151K ﹤0.01% 1535
2025
Q1
$493K Sell
13,114
-1,331
-9% -$50.3K ﹤0.01% 1594
2024
Q4
$542K Sell
14,445
-4,896
-25% -$182K ﹤0.01% 1502
2024
Q3
$711K Sell
19,341
-12,179
-39% -$439K ﹤0.01% 1269
2024
Q2
$1.12M Buy
31,520
+13,760
+77% +$477K 0.01% 1011
2024
Q1
$598K Sell
17,760
-2,908
-14% -$96.7K 0.01% 1241
2023
Q4
$683K Sell
20,668
-15,050
-42% -$474K 0.01% 1130
2023
Q3
$1.1M Sell
35,718
-8,600
-19% -$268K 0.01% 828
2023
Q2
$1.38M Buy
+44,318
New +$1.34M 0.02% 727

Other funds holding GAPR