FSB Premier 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 | $259K | Sell |
7,057
-11
| -0.2% | -$403 | 0.09% | 189 |
|
|
2025
Q1 | $244K | Hold |
7,068
| – | – | 0.1% | 190 |
|
|
2024
Q4 | $248K | Buy |
7,068
+216
| +3% | +$7.57K | 0.1% | 188 |
|
|
2024
Q3 | $237K | Buy |
+6,852
| New | +$237K | 0.1% | 188 |
|
|
2024
Q2 | – | Sell |
-10,271
| Closed | -$339K | – | 192 |
|
|
2024
Q1 | $339K | Hold |
10,271
| – | – | 0.16% | 127 |
|
|
2023
Q4 | $325K | Hold |
10,271
| – | – | 0.16% | 117 |
|
|
2023
Q3 | $304K | Buy |
+10,271
| New | +$304K | 0.17% | 112 |
|