Integrity Financial’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 | $376K | Sell |
10,257
-1,517
| -13% | -$55.6K | 0.19% | 98 |
|
|
2025
Q1 | $407K | Hold |
11,774
| – | – | 0.23% | 82 |
|
|
2024
Q4 | $413K | Buy |
11,774
+2,870
| +32% | +$101K | 0.24% | 77 |
|
|
2024
Q3 | $308K | Hold |
8,904
| – | – | 0.18% | 87 |
|
|
2024
Q2 | $301K | Sell |
8,904
-1,350
| -13% | -$45.6K | 0.19% | 89 |
|
|
2024
Q1 | $339K | Sell |
10,254
-1,688
| -14% | -$55.7K | 0.23% | 82 |
|
|
2023
Q4 | $377K | Buy |
11,942
+8,904
| +293% | +$281K | 0.27% | 65 |
|
|
2023
Q3 | $89.8K | Buy |
+3,038
| New | +$89.8K | 0.07% | 127 |
|