Brass Tax Wealth Management’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 | $599K | Sell |
16,345
-360
| -2% | -$13.2K | 0.12% | 95 |
|
|
2025
Q1 | $577K | Sell |
16,705
-1,472
| -8% | -$50.8K | 0.12% | 88 |
|
|
2024
Q4 | $637K | Sell |
18,177
-140
| -0.8% | -$4.91K | 0.13% | 81 |
|
|
2024
Q3 | $633K | Hold |
18,317
| – | – | 0.14% | 78 |
|
|
2024
Q2 | $619K | Hold |
18,317
| – | – | 0.27% | 54 |
|
|
2024
Q1 | $605K | Buy |
+18,317
| New | +$605K | 0.32% | 46 |
|