AFAS
Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,544
| Closed | -$253K | – | 197 |
|
|
2024
Q4 | $253K | Sell |
5,544
-7,890
| -59% | -$361K | 0.04% | 177 |
|
|
2024
Q3 | $604K | Sell |
13,434
-3,004
| -18% | -$135K | 0.11% | 88 |
|
|
2024
Q2 | $719K | Hold |
16,438
| – | – | 0.13% | 80 |
|
|
2024
Q1 | $699K | Sell |
16,438
-599
| -4% | -$25.5K | 0.13% | 84 |
|
|
2023
Q4 | $686K | Sell |
17,037
-1,502
| -8% | -$60.4K | 0.12% | 109 |
|
|
2023
Q3 | $687K | Hold |
18,539
| – | – | 0.12% | 114 |
|
|
2023
Q2 | $704K | Sell |
18,539
-3,540
| -16% | -$134K | 0.13% | 108 |
|
|
2023
Q1 | $781K | Hold |
22,079
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $739K | Hold |
22,079
| – | – | 0.16% | 90 |
|
|
2022
Q3 | $697K | Buy |
+22,079
| New | +$697K | 0.17% | 94 |
|