AE Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
7,380
-10,975
| -60% | -$527K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $818K | Sell |
18,355
-1,247
| -6% | -$55.6K | 0.01% | 764 |
|
|
2024
Q4 | $896K | Buy |
19,602
+113
| +0.6% | +$5.16K | 0.01% | 729 |
|
|
2024
Q3 | $876K | Sell |
19,489
-3,807
| -16% | -$171K | 0.01% | 728 |
|
|
2024
Q2 | $1.02M | Buy |
23,296
+168
| +0.7% | +$7.35K | 0.01% | 694 |
|
|
2024
Q1 | $983K | Sell |
23,128
-40,040
| -63% | -$1.7M | 0.01% | 656 |
|
|
2023
Q4 | $2.58M | Sell |
63,168
-1,140
| -2% | -$46.6K | 0.01% | 817 |
|
|
2023
Q3 | $2.38M | Sell |
64,308
-281,694
| -81% | -$10.4M | 0.01% | 788 |
|
|
2023
Q2 | $13.1M | Sell |
346,002
-218,205
| -39% | -$8.29M | 0.08% | 308 |
|
|
2023
Q1 | $20M | Buy |
564,207
+87,037
| +18% | +$3.08M | 0.13% | 189 |
|
|
2022
Q4 | $16M | Buy |
477,170
+284,772
| +148% | +$9.53M | 0.12% | 205 |
|
|
2022
Q3 | $6.07M | Buy |
192,398
+176,216
| +1,089% | +$5.56M | 0.05% | 381 |
|
|
2022
Q2 | $516K | Buy |
16,182
+953
| +6% | +$30.4K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $538K | Sell |
15,229
-559
| -4% | -$19.7K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $569K | Buy |
15,788
+3,324
| +27% | +$120K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $423K | Buy |
12,464
+1,641
| +15% | +$55.7K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $370K | Sell |
10,823
-1,035
| -9% | -$35.4K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $395K | Buy |
11,858
+299
| +3% | +$9.96K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $373K | Buy |
11,559
+1,774
| +18% | +$57.2K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $295K | Buy |
+9,785
| New | +$295K | ﹤0.01% | 1043 |
|