1776 Wealth’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Hold |
73,408
| – | – | 1.45% | 14 |
|
|
2025
Q1 | $3.27M | Hold |
73,408
| – | – | 1.5% | 16 |
|
|
2024
Q4 | $3.35M | Hold |
73,408
| – | – | 1.54% | 14 |
|
|
2024
Q3 | $3.3M | Buy |
73,408
+1,121
| +2% | +$50.4K | 1.48% | 13 |
|
|
2024
Q2 | $3.16M | Hold |
72,287
| – | – | 1.42% | 12 |
|
|
2024
Q1 | $3.07M | Hold |
72,287
| – | – | 1.45% | 14 |
|
|
2023
Q4 | $2.91M | Buy |
72,287
+59,575
| +469% | +$2.4M | 1.44% | 14 |
|
|
2023
Q3 | $471K | Buy |
+12,712
| New | +$471K | 0.25% | 71 |
|