Sunbelt Securities’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
$255K Buy
6,797
+1,009
+17% +$37.8K 0.02% 527
2025
Q1
$217K Sell
5,788
-1,009
-15% -$37.9K 0.02% 542
2024
Q4
$255K Sell
6,797
-504
-7% -$18.9K 0.02% 529
2024
Q3
$268K Sell
7,301
-403
-5% -$14.8K 0.03% 514
2024
Q2
$275K Buy
7,704
+2,930
+61% +$104K 0.03% 474
2024
Q1
$161K Sell
4,774
-336
-7% -$11.3K 0.02% 592
2023
Q4
$167K Hold
5,110
0.02% 548
2023
Q3
$157K Hold
5,110
0.02% 546
2023
Q2
$159K Buy
+5,110
New +$159K 0.02% 524