LPL Financial’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 | $2.71M | Buy |
73,896
+6,581
| +10% | +$241K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $2.32M | Buy |
67,315
+6,157
| +10% | +$213K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $2.14M | Buy |
61,158
+19,724
| +48% | +$691K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $1.43M | Sell |
41,434
-5,931
| -13% | -$205K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $1.6M | Buy |
47,365
+2,041
| +5% | +$69K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $1.5M | Buy |
+45,324
| New | +$1.5M | ﹤0.01% | 2786 |
|