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