Orion Portfolio Solutions’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
Q1 | $214K | Sell |
5,685
-8
| -0.1% | -$301 | ﹤0.01% | 1780 |
|
|
2024
Q4 | $213K | Sell |
5,693
-3
| -0.1% | -$112 | ﹤0.01% | 1726 |
|
|
2024
Q3 | $209K | Sell |
5,696
-2
| -0% | -$73 | ﹤0.01% | 1694 |
|
|
2024
Q2 | $203K | Buy |
+5,698
| New | +$203K | ﹤0.01% | 1638 |
|
|
2023
Q3 | – | Sell |
-10,611
| Closed | -$330K | – | 1638 |
|
|
2023
Q2 | $330K | Buy |
+10,611
| New | +$330K | ﹤0.01% | 1368 |
|