Atria Wealth Solutions’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
$264K Sell
7,189
-6,054
-46% -$222K 0.01% 1223
2025
Q1
$457K Sell
13,243
-5,996
-31% -$207K 0.01% 1238
2024
Q4
$674K Buy
19,239
+13,198
+218% +$462K 0.01% 1091
2024
Q3
$209K Buy
6,041
+110
+2% +$3.8K ﹤0.01% 1747
2024
Q2
$201K Buy
+5,931
New +$201K ﹤0.01% 1759