CreativeOne Wealth’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 | $922K | Hold |
25,138
| – | – | 0.02% | 558 |
|
|
2025
Q1 | $868K | Hold |
25,138
| – | – | 0.03% | 527 |
|
|
2024
Q4 | $881K | Buy |
25,138
+8,705
| +53% | +$305K | 0.03% | 509 |
|
|
2024
Q3 | $568K | Sell |
16,433
-12,580
| -43% | -$435K | 0.02% | 581 |
|
|
2024
Q2 | $981K | Buy |
29,013
+16,568
| +133% | +$560K | 0.05% | 332 |
|
|
2024
Q1 | $411K | Buy |
+12,445
| New | +$411K | 0.02% | 631 |
|