Osaic Holdings’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 | $4.45M | Buy |
118,142
+33,039
| +39% | +$1.24M | 0.01% | 1118 |
|
|
2025
Q1 | $3.2M | Sell |
85,103
-35,636
| -30% | -$1.34M | 0.01% | 1320 |
|
|
2024
Q4 | $4.53M | Sell |
120,739
-468
| -0.4% | -$17.5K | 0.01% | 1090 |
|
|
2024
Q3 | $4.45M | Sell |
121,207
-10,077
| -8% | -$370K | 0.01% | 1114 |
|
|
2024
Q2 | $4.68M | Buy |
131,284
+66,182
| +102% | +$2.36M | 0.01% | 1037 |
|
|
2024
Q1 | $2.19M | Sell |
65,102
-43,083
| -40% | -$1.45M | ﹤0.01% | 1626 |
|
|
2023
Q4 | $3.54M | Sell |
108,185
-40,736
| -27% | -$1.33M | 0.01% | 1438 |
|
|
2023
Q3 | $4.57M | Buy |
148,921
+31,366
| +27% | +$962K | 0.01% | 1369 |
|
|
2023
Q2 | $3.65M | Buy |
+117,555
| New | +$3.65M | 0.01% | 1398 |
|