Sunbelt Securities’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 | $2.42M | Hold |
69,148
| – | – | 0.21% | 92 |
|
2025
Q1 | $2.39M | Hold |
69,148
| – | – | 0.21% | 84 |
|
2024
Q4 | $2.43M | Buy |
69,148
+51,391
| +289% | +$1.81M | 0.21% | 93 |
|
2024
Q3 | $614K | Buy |
17,757
+15,724
| +773% | +$544K | 0.06% | 306 |
|
2024
Q2 | $68.7K | Hold |
2,033
| – | – | 0.01% | 829 |
|
2024
Q1 | $67.1K | Hold |
2,033
| – | – | 0.01% | 811 |
|
2023
Q4 | $64.3K | Buy |
2,033
+341
| +20% | +$10.8K | 0.01% | 763 |
|
2023
Q3 | $50K | Buy |
+1,692
| New | +$50K | 0.01% | 799 |
|