Wells Fargo’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
$20.1K Hold
548
﹤0.01% 5349
2025
Q1
$18.9K Hold
548
﹤0.01% 5276
2024
Q4
$19.2K Sell
548
-558
-50% -$19.6K ﹤0.01% 5283
2024
Q3
$38.2K Buy
1,106
+558
+102% +$19.3K ﹤0.01% 5041
2024
Q2
$18.5K Hold
548
﹤0.01% 5235
2024
Q1
$18.1K Buy
+548
New +$18.1K ﹤0.01% 5217