Old Mission Capital’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
$1.95M Buy
48,169
+28,164
+141% +$1.13M 0.03% 241
2025
Q4
$800K Buy
20,005
+7,621
+62% +$301K 0.02% 499
2025
Q3
$486K Buy
+12,384
New +$480K 0.01% 730
2025
Q1
Sell
-7,725
Closed -$290K 1034
2024
Q4
$290K Buy
+7,725
New +$287K ﹤0.01% 766
2024
Q3
Sell
-7,708
Closed -$275K 1557
2024
Q2
$275K Sell
7,708
-7,789
-50% -$270K ﹤0.01% 940
2024
Q1
$522K Sell
15,497
-17,828
-53% -$593K 0.01% 719
2023
Q4
$1.09M Buy
+33,325
New +$1.05M 0.02% 518

Other funds holding GAPR