City Holding Co’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.22M Hold
54,295
0.25% 103
2026
Q1
$2.07M Sell
54,295
-6,228
-10% -$241K 0.26% 101
2025
Q4
$2.34M Buy
60,523
+630
+1% +$24.2K 0.29% 92
2025
Q3
$2.28M Sell
59,893
-1,800
-3% -$67.3K 0.29% 92
2025
Q2
$2.26M Sell
61,693
-1,077
-2% -$37.7K 0.3% 90
2025
Q1
$2.17M Hold
62,770
0.31% 87
2024
Q4
$2.2M Sell
62,770
-6,065
-9% -$212K 0.31% 83
2024
Q3
$2.38M Buy
68,835
+8,525
+14% +$291K 0.33% 81
2024
Q2
$2.04M Sell
60,310
-1,500
-2% -$49.8K 0.3% 85
2024
Q1
$2.04M Hold
61,810
0.31% 87
2023
Q4
$1.95M Buy
+61,810
New +$1.88M 0.31% 86

Other funds holding GSEP