Capital Analysts LLC’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 | $82K | Hold |
2,240
| – | – | ﹤0.01% | 716 |
|
2025
Q1 | $77K | Hold |
2,240
| – | – | ﹤0.01% | 698 |
|
2024
Q4 | $78K | Hold |
2,240
| – | – | ﹤0.01% | 665 |
|
2024
Q3 | $77K | Hold |
2,240
| – | – | ﹤0.01% | 635 |
|
2024
Q2 | $76K | Hold |
2,240
| – | – | ﹤0.01% | 631 |
|
2024
Q1 | $74K | Hold |
2,240
| – | – | ﹤0.01% | 594 |
|
2023
Q4 | $71K | Sell |
2,240
-43
| -2% | -$1.36K | ﹤0.01% | 586 |
|
2023
Q3 | $67K | Buy |
+2,283
| New | +$67K | ﹤0.01% | 550 |
|