Osaic Holdings’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 | $8.55M | Sell |
243,581
-21,854
| -8% | -$768K | 0.02% | 779 |
|
|
2025
Q1 | $9.17M | Buy |
265,435
+23,560
| +10% | +$814K | 0.02% | 725 |
|
|
2024
Q4 | $8.48M | Sell |
241,875
-11,036
| -4% | -$387K | 0.02% | 759 |
|
|
2024
Q3 | $8.75M | Buy |
252,911
+197,398
| +356% | +$6.83M | 0.02% | 740 |
|
|
2024
Q2 | $1.88M | Buy |
55,513
+1,414
| +3% | +$47.8K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.79M | Sell |
54,099
-7,026
| -11% | -$232K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $1.93M | Buy |
61,125
+56,019
| +1,097% | +$1.77M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $151K | Buy |
+5,106
| New | +$151K | ﹤0.01% | 4204 |
|