Janney Montgomery Scott’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 | $617K | Sell |
16,839
-1,225
| -7% | -$44.9K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $624K | Buy |
18,064
+2,585
| +17% | +$89.3K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $542K | Buy |
15,479
+4,047
| +35% | +$142K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $395K | Buy |
11,432
+100
| +0.9% | +$3.46K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $383K | Hold |
11,332
| – | – | ﹤0.01% | 2073 |
|
|
2024
Q1 | $374K | Sell |
11,332
-7,876
| -41% | -$260K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $607K | Buy |
+19,208
| New | +$607K | ﹤0.01% | 1759 |
|