Wells Fargo’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15K Hold
393
﹤0.01% 5865
2025
Q4
$15.2K Sell
393
-155
-28% -$5.95K ﹤0.01% 5863
2025
Q3
$20.9K Hold
548
﹤0.01% 5790
2025
Q2
$20.1K Hold
548
﹤0.01% 5792
2025
Q1
$18.9K Hold
548
﹤0.01% 5733
2024
Q4
$19.2K Sell
548
-558
-50% -$19.5K ﹤0.01% 5779
2024
Q3
$38.2K Buy
1,106
+558
+102% +$19K ﹤0.01% 5441
2024
Q2
$18.5K Hold
548
﹤0.01% 5610
2024
Q1
$18.1K Buy
+548
New +$17.7K ﹤0.01% 5603

Other funds holding GSEP