Kestra Private Wealth 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 | $566K | Hold |
15,425
| – | – | 0.01% | 971 |
|
2025
Q1 | $533K | Buy |
15,425
+500
| +3% | +$17.3K | 0.01% | 929 |
|
2024
Q4 | $523K | Hold |
14,925
| – | – | 0.01% | 896 |
|
2024
Q3 | $516K | Hold |
14,925
| – | – | 0.01% | 860 |
|
2024
Q2 | $505K | Hold |
14,925
| – | – | 0.01% | 826 |
|
2024
Q1 | $493K | Hold |
14,925
| – | – | 0.01% | 804 |
|
2023
Q4 | $472K | Buy |
+14,925
| New | +$472K | 0.01% | 752 |
|