Strategic Blueprint’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 | $288K | Sell |
7,525
-16,525
| -69% | -$633K | 0.01% | 570 |
|
|
2025
Q1 | $903K | Sell |
24,050
-7,831
| -25% | -$294K | 0.05% | 305 |
|
|
2024
Q4 | $1.2M | Sell |
31,881
-30
| -0.1% | -$1.13K | 0.07% | 238 |
|
|
2024
Q3 | $1.17M | Sell |
31,911
-6,372
| -17% | -$234K | 0.07% | 230 |
|
|
2024
Q2 | $1.37M | Sell |
38,283
-940
| -2% | -$33.5K | 0.09% | 194 |
|
|
2024
Q1 | $1.32M | Sell |
39,223
-7,156
| -15% | -$241K | 0.09% | 200 |
|
|
2023
Q4 | $1.52M | Sell |
46,379
-1,133
| -2% | -$37.1K | 0.13% | 159 |
|
|
2023
Q3 | $1.46M | Buy |
47,512
+11,478
| +32% | +$352K | 0.13% | 158 |
|
|
2023
Q2 | $1.12M | Buy |
+36,034
| New | +$1.12M | 0.11% | 181 |
|