Osaic Holdings’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
$4.66M Sell
115,134
-10,115
-8% -$407K 0.01% 1407
2025
Q4
$5.01M Sell
125,249
-7,464
-6% -$295K 0.01% 1362
2025
Q3
$5.18M Sell
132,713
-199
-0.1% -$7.72K 0.01% 1448
2025
Q2
$5.09M Buy
132,912
+47,809
+56% +$1.77M 0.01% 1233
2025
Q1
$3.2M Sell
85,103
-35,636
-30% -$1.35M 0.01% 1320
2024
Q4
$4.53M Sell
120,739
-468
-0.4% -$17.4K 0.01% 1090
2024
Q3
$4.45M Sell
121,207
-10,077
-8% -$363K 0.01% 1114
2024
Q2
$4.68M Buy
131,284
+66,182
+102% +$2.3M 0.01% 1037
2024
Q1
$2.19M Sell
65,102
-43,083
-40% -$1.43M ﹤0.01% 1626
2023
Q4
$3.54M Sell
108,185
-40,736
-27% -$1.28M 0.01% 1438
2023
Q3
$4.57M Buy
148,921
+31,366
+27% +$977K 0.01% 1369
2023
Q2
$3.65M Buy
+117,555
New +$3.55M 0.01% 1398

Other funds holding GAPR