Integrity Financial’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$326K Sell
8,553
-1,799
-17% -$69.8K 0.16% 109
2025
Q4
$401K Buy
10,352
+148
+1% +$5.68K 0.2% 87
2025
Q3
$389K Sell
10,204
-53
-0.5% -$1.98K 0.19% 97
2025
Q2
$376K Sell
10,257
-1,517
-13% -$53.1K 0.19% 98
2025
Q1
$407K Hold
11,774
0.23% 82
2024
Q4
$413K Buy
11,774
+2,870
+32% +$100K 0.24% 77
2024
Q3
$308K Hold
8,904
0.18% 87
2024
Q2
$301K Sell
8,904
-1,350
-13% -$44.9K 0.19% 89
2024
Q1
$339K Sell
10,254
-1,688
-14% -$54.5K 0.23% 82
2023
Q4
$377K Buy
11,942
+8,904
+293% +$270K 0.27% 65
2023
Q3
$89.8K Buy
+3,038
New +$90.4K 0.07% 127

Other funds holding GSEP