Truist Financial’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
2026
Q1
$6.29M Sell
155,419
-7,985
-5% -$321K 0.01% 764
2025
Q4
$6.54M Buy
163,404
+3,486
+2% +$138K 0.01% 750
2025
Q3
$6.28M Sell
159,918
-2,336
-1% -$90.6K 0.01% 785
2025
Q2
$6.22M Sell
162,254
-18,505
-10% -$687K 0.01% 755
2025
Q1
$6.79M Sell
180,759
-21,996
-11% -$831K 0.01% 700
2024
Q4
$7.6M Sell
202,755
-3,659
-2% -$136K 0.01% 660
2024
Q3
$7.58M Sell
206,414
-4,642
-2% -$167K 0.01% 676
2024
Q2
$7.53M Buy
211,056
+11,104
+6% +$385K 0.01% 703
2024
Q1
$6.74M Sell
199,952
-3,561
-2% -$118K 0.01% 769
2023
Q4
$6.66M Sell
203,513
-24,642
-11% -$776K 0.01% 759
2023
Q3
$7M Buy
228,155
+2,321
+1% +$72.3K 0.01% 715
2023
Q2
$6.76M Buy
+225,834
New +$6.81M 0.01% 722

Other funds holding GAPR