NorthCrest Asset Manangement’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 | $500K | Sell |
13,572
-7,464
| -35% | -$275K | 0.01% | 420 |
|
|
2025
Q1 | $726K | Hold |
21,036
| – | – | 0.02% | 354 |
|
|
2024
Q4 | $737K | Buy |
21,036
+203
| +1% | +$7.11K | 0.02% | 343 |
|
|
2024
Q3 | $720K | Hold |
20,833
| – | – | 0.02% | 348 |
|
|
2024
Q2 | $704K | Hold |
20,833
| – | – | 0.02% | 324 |
|
|
2024
Q1 | $688K | Hold |
20,833
| – | – | 0.02% | 328 |
|
|
2023
Q4 | $659K | Hold |
20,833
| – | – | 0.02% | 329 |
|
|
2023
Q3 | $616K | Buy |
+20,833
| New | +$616K | 0.03% | 327 |
|