Caitlin John’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
Q1 | – | Sell |
-366
| Closed | -$12.8K | – | 394 |
|
|
2024
Q4 | $12.8K | Sell |
366
-1
| -0.3% | -$35 | 0.01% | 422 |
|
|
2024
Q3 | $12.9K | Buy |
367
+13
| +4% | +$456 | 0.01% | 444 |
|
|
2024
Q2 | $12K | Buy |
354
+18
| +5% | +$609 | 0.01% | 429 |
|
|
2024
Q1 | $11.1K | Sell |
336
-9
| -3% | -$297 | 0.01% | 429 |
|
|
2023
Q4 | $10.9K | Buy |
+345
| New | +$10.9K | 0.01% | 428 |
|