NewEdge Advisors’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 | $658K | Buy |
17,186
+4,072
| +31% | +$156K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $493K | Sell |
13,114
-1,331
| -9% | -$50K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $542K | Sell |
14,445
-4,896
| -25% | -$184K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $711K | Sell |
19,341
-12,179
| -39% | -$447K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $1.12M | Buy |
31,520
+13,760
| +77% | +$491K | 0.01% | 1011 |
|
|
2024
Q1 | $598K | Sell |
17,760
-2,908
| -14% | -$98K | 0.01% | 1241 |
|
|
2023
Q4 | $683K | Sell |
20,668
-15,050
| -42% | -$497K | 0.01% | 1130 |
|
|
2023
Q3 | $1.1M | Sell |
35,718
-8,600
| -19% | -$264K | 0.01% | 828 |
|
|
2023
Q2 | $1.38M | Buy |
+44,318
| New | +$1.38M | 0.02% | 727 |
|