Holistic Planning’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 | $667K | Buy |
18,184
+1,950
| +12% | +$71.5K | 0.19% | 93 |
|
|
2025
Q1 | $561K | Sell |
16,234
-135
| -0.8% | -$4.66K | 0.19% | 93 |
|
|
2024
Q4 | $574K | Buy |
16,369
+3,105
| +23% | +$109K | 0.21% | 87 |
|
|
2024
Q3 | $459K | Buy |
13,264
+1,014
| +8% | +$35.1K | 0.19% | 88 |
|
|
2024
Q2 | $404K | Hold |
12,250
| – | – | 0.31% | 72 |
|
|
2024
Q1 | $404K | Hold |
12,250
| – | – | 0.31% | 72 |
|
|
2023
Q4 | $387K | Buy |
+12,250
| New | +$387K | 0.33% | 73 |
|