Archer Investment Corporation’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
46,714
-151
-0.3% -$5.54K 0.41% 48
2025
Q1
$1.62M Buy
46,865
+16,577
+55% +$572K 0.42% 52
2024
Q4
$1.06M Buy
30,288
+627
+2% +$22K 0.28% 72
2024
Q3
$1.03M Buy
29,661
+29,209
+6,462% +$1.01M 0.28% 76
2024
Q2
$15.3K Hold
452
﹤0.01% 590
2024
Q1
$14.9K Sell
452
-1,085
-71% -$35.8K ﹤0.01% 587
2023
Q4
$48.6K Buy
1,537
+986
+179% +$31.2K 0.02% 402
2023
Q3
$16.3K Buy
+551
New +$16.3K 0.01% 542