Prospera Financial 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 | $620K | Hold |
16,909
| – | – | 0.01% | 831 |
|
2025
Q1 | $584K | Hold |
16,909
| – | – | 0.01% | 719 |
|
2024
Q4 | $592K | Hold |
16,909
| – | – | 0.01% | 690 |
|
2024
Q3 | $585K | Buy |
16,909
+180
| +1% | +$6.22K | 0.01% | 667 |
|
2024
Q2 | $566K | Hold |
16,729
| – | – | 0.02% | 667 |
|
2024
Q1 | $552K | Sell |
16,729
-215
| -1% | -$7.1K | 0.02% | 681 |
|
2023
Q4 | $536K | Buy |
16,944
+3,313
| +24% | +$105K | 0.02% | 637 |
|
2023
Q3 | $403K | Buy |
+13,631
| New | +$403K | 0.02% | 685 |
|