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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.5M Buy
36,985
+237
+0.6% +$9.53K 0.17% 112
2025
Q4
$1.47M Hold
36,748
0.17% 96
2025
Q3
$1.44M Sell
36,748
-173
-0.5% -$6.71K 0.17% 97
2025
Q2
$1.41M Hold
36,921
0.18% 92
2025
Q1
$1.39M Sell
36,921
-797
-2% -$30.1K 0.2% 91
2024
Q4
$1.41M Buy
37,718
+2,507
+7% +$93.2K 0.2% 87
2024
Q3
$1.29M Sell
35,211
-1,476
-4% -$53.2K 0.18% 93
2024
Q2
$1.31M Buy
+36,687
New +$1.27M 0.21% 79

Other funds holding GAPR