Advisornet Financial’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$7.94K | – | 2254 |
|
|
2025
Q1 | $7.94K | Hold |
200
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $8.11K | Hold |
200
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $8.01K | Hold |
200
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q2 | $7.82K | Hold |
200
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q1 | $7.64K | Hold |
200
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q4 | $7.29K | Hold |
200
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q3 | $6.81K | Sell |
200
-38
| -16% | -$1.29K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $8.12K | Sell |
238
-75
| -24% | -$2.56K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $10K | Sell |
313
-187
| -37% | -$5.98K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $15.3K | Sell |
500
-2,600
| -84% | -$79.7K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $91K | Hold |
3,100
| – | – | 0.01% | 674 |
|
|
2022
Q2 | $94K | Hold |
3,100
| – | – | 0.01% | 685 |
|
|
2022
Q1 | $102K | Sell |
3,100
-700
| -18% | -$23K | 0.01% | 735 |
|
|
2021
Q4 | $126K | Buy |
3,800
+2,000
| +111% | +$66.3K | 0.01% | 711 |
|
|
2021
Q3 | $58K | Buy |
+1,800
| New | +$58K | ﹤0.01% | 957 |
|