Kestra Advisory Services’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 | $9.55M | Sell |
260,462
-18,196
| -7% | -$667K | 0.05% | 391 |
|
|
2025
Q1 | $9.62M | Sell |
278,658
-18,740
| -6% | -$647K | 0.05% | 361 |
|
|
2024
Q4 | $10.4M | Buy |
297,398
+24,101
| +9% | +$844K | 0.06% | 336 |
|
|
2024
Q3 | $9.45M | Buy |
273,297
+143,175
| +110% | +$4.95M | 0.05% | 378 |
|
|
2024
Q2 | $4.4M | Buy |
130,122
+3,454
| +3% | +$117K | 0.02% | 633 |
|
|
2024
Q1 | $4.18M | Buy |
126,668
+16,460
| +15% | +$543K | 0.03% | 583 |
|
|
2023
Q4 | $3.48M | Buy |
110,208
+50,443
| +84% | +$1.59M | 0.03% | 577 |
|
|
2023
Q3 | $1.77M | Buy |
+59,765
| New | +$1.77M | 0.02% | 734 |
|