NorthCrest Asset Manangement’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

NorthCrest Asset Manangement’s Portfolio GSEP Stock Details GSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.32M	Buy
2025 Q2	$500K	Sell
2025 Q1	$726K	Hold
2024 Q4	$737K	Buy
2024 Q3	$720K	Hold
2024 Q2	$704K	Hold
2024 Q1	$688K	Hold
2023 Q4	$659K	Hold
2023 Q3	$616K	Buy