Janney Montgomery Scott’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
$578K Sell
15,178
-541
-3% -$21K ﹤0.01% 1956
2025
Q4
$609K Sell
15,719
-3,244
-17% -$124K ﹤0.01% 2065
2025
Q3
$722K Buy
18,963
+2,124
+13% +$79.5K ﹤0.01% 1930
2025
Q2
$617K Sell
16,839
-1,225
-7% -$42.9K ﹤0.01% 1880
2025
Q1
$624K Buy
18,064
+2,585
+17% +$91.1K ﹤0.01% 1836
2024
Q4
$542K Buy
15,479
+4,047
+35% +$141K ﹤0.01% 1937
2024
Q3
$395K Buy
11,432
+100
+0.9% +$3.41K ﹤0.01% 2122
2024
Q2
$383K Hold
11,332
﹤0.01% 2073
2024
Q1
$374K Sell
11,332
-7,876
-41% -$254K ﹤0.01% 2188
2023
Q4
$607K Buy
+19,208
New +$583K ﹤0.01% 1759

Other funds holding GSEP