Truist Financial’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 | $605K | Buy |
16,488
+679
| +4% | +$24.9K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $546K | Buy |
15,809
+3,389
| +27% | +$117K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $435K | Buy |
12,420
+6,444
| +108% | +$226K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $207K | Sell |
5,976
-70
| -1% | -$2.42K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $204K | Buy |
+6,046
| New | +$204K | ﹤0.01% | 2481 |
|
|
2024
Q1 | – | Sell |
-88,229
| Closed | -$2.79M | – | 2648 |
|
|
2023
Q4 | $2.79M | Buy |
+88,229
| New | +$2.79M | ﹤0.01% | 1094 |
|