EPG Wealth 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 | – | Sell |
-300
| Closed | -$10.4K | – | 368 |
|
|
2025
Q1 | $10.4K | Hold |
300
| – | – | ﹤0.01% | 361 |
|
|
2024
Q4 | $10.5K | Sell |
300
-4,150
| -93% | -$145K | ﹤0.01% | 372 |
|
|
2024
Q3 | $154K | Buy |
+4,450
| New | +$154K | 0.04% | 250 |
|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$396K | – | 230 |
|
|
2024
Q1 | $396K | Hold |
12,000
| – | – | 0.1% | 188 |
|
|
2023
Q4 | $386K | Hold |
12,000
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $355K | Buy |
+12,000
| New | +$355K | 0.11% | 178 |
|