1ST Source Bank’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,885
| Closed | -$314K | – | 247 |
|
|
2023
Q1 | $314K | Sell |
8,885
-525
| -6% | -$18.6K | 0.02% | 209 |
|
|
2022
Q4 | $315K | Hold |
9,410
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $297K | Hold |
9,410
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $300K | Hold |
9,410
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $333K | Hold |
9,410
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $339K | Hold |
9,410
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $319K | Buy |
+9,410
| New | +$319K | 0.02% | 212 |
|