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