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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
61,693
-1,077
-2% -$39.5K 0.3% 90
2025
Q1
$2.17M Hold
62,770
0.31% 87
2024
Q4
$2.2M Sell
62,770
-6,065
-9% -$213K 0.31% 83
2024
Q3
$2.38M Buy
68,835
+8,525
+14% +$295K 0.33% 81
2024
Q2
$2.04M Sell
60,310
-1,500
-2% -$50.7K 0.3% 85
2024
Q1
$2.04M Hold
61,810
0.31% 87
2023
Q4
$1.95M Buy
+61,810
New +$1.95M 0.31% 86