Raymond James & Associates’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
2024
Q3
$13.5M Sell
368,241
-11,873
-3% -$428K 0.01% 1048
2024
Q2
$13.6M Buy
380,114
+370,139
+3,711% +$12.8M 0.01% 985
2024
Q1
$336K Sell
9,975
-4,730
-32% -$157K ﹤0.01% 3310
2023
Q4
$481K Sell
14,705
-162,915
-92% -$5.13M ﹤0.01% 2979
2023
Q3
$5.45M Sell
177,620
-724
-0.4% -$22.5K ﹤0.01% 1406
2023
Q2
$5.54M Buy
+178,344
New +$5.38M ﹤0.01% 1408

Other funds holding GAPR