Stephens Inc’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 | $270K | Sell |
7,365
-156,980
| -96% | -$5.76M | ﹤0.01% | 1062 |
|
|
2025
Q1 | $5.68M | Sell |
164,345
-9,380
| -5% | -$324K | 0.08% | 253 |
|
|
2024
Q4 | $6.09M | Sell |
173,725
-58,315
| -25% | -$2.04M | 0.09% | 231 |
|
|
2024
Q3 | $8.02M | Sell |
232,040
-2,480
| -1% | -$85.8K | 0.11% | 190 |
|
|
2024
Q2 | $7.93M | Hold |
234,520
| – | – | 0.12% | 185 |
|
|
2024
Q1 | $7.74M | Sell |
234,520
-203
| -0.1% | -$6.7K | 0.12% | 194 |
|
|
2023
Q4 | $7.42M | Buy |
234,723
+159,021
| +210% | +$5.03M | 0.13% | 185 |
|
|
2023
Q3 | $2.24M | Buy |
+75,702
| New | +$2.24M | 0.04% | 346 |
|