Envestnet Asset Management’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 | $2.3M | Buy |
62,821
+8,953
| +17% | +$328K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $1.86M | Buy |
53,868
+1,514
| +3% | +$52.3K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $1.83M | Sell |
52,354
-244
| -0.5% | -$8.55K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $1.82M | Sell |
52,598
-52,306
| -50% | -$1.81M | ﹤0.01% | 2725 |
|
|
2024
Q2 | $3.55M | Buy |
104,904
+74,988
| +251% | +$2.54M | ﹤0.01% | 2254 |
|
|
2024
Q1 | $988K | Sell |
29,916
-12,549
| -30% | -$414K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $1.34M | Buy |
42,465
+35,347
| +497% | +$1.12M | ﹤0.01% | 2713 |
|
|
2023
Q3 | $210K | Buy |
+7,118
| New | +$210K | ﹤0.01% | 3722 |
|