Bank of America’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
2024
Q4
Sell
-1,228
Closed -$42.5K 7279
2024
Q3
$42.5K Sell
1,228
-1,010
-45% -$34.9K ﹤0.01% 5699
2024
Q2
$75.7K Hold
2,238
﹤0.01% 5535
2024
Q1
$73.9K Buy
+2,238
New +$73.9K ﹤0.01% 5523