Commonwealth Equity Services’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 | $16.9M | Sell |
460,929
-1,562
| -0.3% | -$57.3K | 0.02% | 645 |
|
|
2025
Q1 | $16M | Sell |
462,491
-122,597
| -21% | -$4.23M | 0.02% | 646 |
|
|
2024
Q4 | $20.5M | Sell |
585,088
-3,197
| -0.5% | -$112K | 0.03% | 520 |
|
|
2024
Q3 | $20.3M | Buy |
588,285
+74,822
| +15% | +$2.59M | 0.03% | 510 |
|
|
2024
Q2 | $17.4M | Sell |
513,463
-18,587
| -3% | -$628K | 0.03% | 562 |
|
|
2024
Q1 | $17.6M | Buy |
532,050
+2,159
| +0.4% | +$71.3K | 0.03% | 537 |
|
|
2023
Q4 | $16.8M | Buy |
529,891
+438,909
| +482% | +$13.9M | 0.03% | 516 |
|
|
2023
Q3 | $2.69M | Buy |
+90,982
| New | +$2.69M | 0.01% | 1409 |
|