Summit Wealth Partners’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
2024 Q4	–	Sell	-44,460	Closed	-$1.54M	–	215
2024 Q3	$1.54M	Buy	44,460 +2,216	+5%	+$76.6K	0.3%	66
2024 Q2	$1.43M	Sell	42,244 -3,523	-8%	-$119K	0.3%	69
2024 Q1	$1.51M	Sell	45,767 -10,669	-19%	-$352K	0.32%	58
2023 Q4	$1.78M	Buy	+56,436	New	+$1.78M	0.41%	45