Cambridge Investment Research Advisors’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 | $1.24M | Sell |
33,720
-954
| -3% | -$35K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $1.2M | Buy |
34,674
+2,202
| +7% | +$76K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $1.14M | Sell |
32,472
-808
| -2% | -$28.3K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $1.15M | Buy |
33,280
+6,989
| +27% | +$242K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $889K | Sell |
26,291
-91
| -0.3% | -$3.08K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $871K | Sell |
26,382
-1,961
| -7% | -$64.7K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $896K | Buy |
28,343
+17,612
| +164% | +$557K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $317K | Buy |
+10,731
| New | +$317K | ﹤0.01% | 2454 |
|