Truist Financial’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 | $6.22M | Sell |
162,254
-18,505
| -10% | -$709K | 0.01% | 753 |
|
|
2025
Q1 | $6.79M | Sell |
180,759
-21,996
| -11% | -$826K | 0.01% | 698 |
|
|
2024
Q4 | $7.6M | Sell |
202,755
-3,659
| -2% | -$137K | 0.01% | 656 |
|
|
2024
Q3 | $7.58M | Sell |
206,414
-4,642
| -2% | -$171K | 0.01% | 671 |
|
|
2024
Q2 | $7.53M | Buy |
211,056
+11,104
| +6% | +$396K | 0.01% | 701 |
|
|
2024
Q1 | $6.74M | Sell |
199,952
-3,561
| -2% | -$120K | 0.01% | 768 |
|
|
2023
Q4 | $6.66M | Sell |
203,513
-24,642
| -11% | -$807K | 0.01% | 758 |
|
|
2023
Q3 | $7M | Buy |
228,155
+2,321
| +1% | +$71.2K | 0.01% | 713 |
|
|
2023
Q2 | $6.76M | Buy |
+225,834
| New | +$6.76M | 0.01% | 720 |
|