1776 Wealth’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.71M Hold
2025
Q2
$3.52M Hold
2025
Q1
$3.27M Hold
2024
Q4
$3.35M Hold
2024
Q3
$3.3M Buy
2024
Q2
$3.16M Hold
2024
Q1
$3.07M Hold
2023
Q4
$2.91M Buy
2023
Q3
$471K Buy