Per Stirling Capital Management’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
$1.41M Hold
36,921
0.18% 92
2025
Q1
$1.39M Sell
36,921
-797
-2% -$29.9K 0.2% 91
2024
Q4
$1.41M Buy
37,718
+2,507
+7% +$94K 0.2% 87
2024
Q3
$1.29M Sell
35,211
-1,476
-4% -$54.2K 0.18% 93
2024
Q2
$1.31M Buy
+36,687
New +$1.31M 0.21% 79