Stephens Inc’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
33,130
-850
| -3% | -$32.6K | 0.02% | 564 |
|
|
2025
Q1 | $1.28M | Sell |
33,980
-200
| -0.6% | -$7.51K | 0.02% | 564 |
|
|
2024
Q4 | $1.28M | Sell |
34,180
-100
| -0.3% | -$3.75K | 0.02% | 540 |
|
|
2024
Q3 | $1.26M | Sell |
34,280
-170
| -0.5% | -$6.25K | 0.02% | 546 |
|
|
2024
Q2 | $1.23M | Sell |
34,450
-100
| -0.3% | -$3.57K | 0.02% | 530 |
|
|
2024
Q1 | $1.16M | Hold |
34,550
| – | – | 0.02% | 541 |
|
|
2023
Q4 | $1.13M | Hold |
34,550
| – | – | 0.02% | 506 |
|
|
2023
Q3 | $1.06M | Hold |
34,550
| – | – | 0.02% | 500 |
|
|
2023
Q2 | $1.07M | Buy |
+34,550
| New | +$1.07M | 0.02% | 527 |
|