Advisory Services Network’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$973K Buy
47,259
+4,869
+11% +$100K 0.02% 838
2025
Q1
$841K Buy
+42,390
New +$841K 0.02% 841