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
2024
Q2
$13.6M Buy
2024
Q1
$336K Sell
2023
Q4
$481K Sell
2023
Q3
$5.45M Sell
2023
Q2
$5.54M Buy