AE Wealth Management’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 | $218K | Sell |
5,149
-15,747
| -75% | -$668K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $829K | Sell |
20,896
-35,171
| -63% | -$1.4M | 0.01% | 758 |
|
|
2024
Q4 | $2.27M | Sell |
56,067
-31,947
| -36% | -$1.3M | 0.02% | 494 |
|
|
2024
Q3 | $3.52M | Sell |
88,014
-604
| -0.7% | -$24.2K | 0.03% | 407 |
|
|
2024
Q2 | $3.47M | Sell |
88,618
-4,641
| -5% | -$182K | 0.03% | 405 |
|
|
2024
Q1 | $3.56M | Sell |
93,259
-48,471
| -34% | -$1.85M | 0.04% | 370 |
|
|
2023
Q4 | $5.24M | Buy |
141,730
+2,054
| +1% | +$76K | 0.03% | 574 |
|
|
2023
Q3 | $4.76M | Buy |
139,676
+24,596
| +21% | +$837K | 0.03% | 561 |
|
|
2023
Q2 | $3.94M | Sell |
115,080
-16,174
| -12% | -$553K | 0.02% | 615 |
|
|
2023
Q1 | $4.2M | Sell |
131,254
-235,942
| -64% | -$7.56M | 0.03% | 550 |
|
|
2022
Q4 | $11.3M | Buy |
367,196
+320,945
| +694% | +$9.84M | 0.08% | 290 |
|
|
2022
Q3 | $1.36M | Buy |
+46,251
| New | +$1.36M | 0.01% | 827 |
|
|
2022
Q2 | – | Sell |
-6,549
| Closed | -$215K | – | 1739 |
|
|
2022
Q1 | $215K | Sell |
6,549
-355
| -5% | -$11.7K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $229K | Sell |
6,904
-3,610
| -34% | -$120K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $337K | Buy |
+10,514
| New | +$337K | ﹤0.01% | 1316 |
|