Ameritas Advisory Services’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 | $304K | Sell |
7,165
-8,262
| -54% | -$350K | 0.02% | 625 |
|
|
2025
Q1 | $621K | Hold |
15,427
| – | – | 0.03% | 515 |
|
|
2024
Q4 | $626K | Hold |
15,427
| – | – | 0.02% | 527 |
|
|
2024
Q3 | $618K | Buy |
15,427
+5,892
| +62% | +$236K | 0.03% | 498 |
|
|
2024
Q2 | $373K | Sell |
9,535
-6,000
| -39% | -$235K | 0.01% | 665 |
|
|
2024
Q1 | $592K | Buy |
+15,535
| New | +$592K | 0.02% | 507 |
|
|
2023
Q4 | – | Sell |
-15,985
| Closed | -$545K | – | 721 |
|
|
2023
Q3 | $545K | Buy |
+15,985
| New | +$545K | 0.03% | 482 |
|
|
2023
Q2 | – | Sell |
-15,188
| Closed | -$489K | – | 1044 |
|
|
2023
Q1 | $489K | Hold |
15,188
| – | – | 0.02% | 479 |
|
|
2022
Q4 | $466K | Sell |
15,188
-3,250
| -18% | -$99.6K | 0.02% | 554 |
|
|
2022
Q3 | $541K | Buy |
18,438
+2,000
| +12% | +$58.7K | 0.03% | 417 |
|
|
2022
Q2 | $498K | Buy |
16,438
+800
| +5% | +$24.2K | 0.03% | 456 |
|
|
2022
Q1 | $512K | Hold |
15,638
| – | – | 0.02% | 497 |
|
|
2021
Q4 | $518K | Buy |
+15,638
| New | +$518K | 0.02% | 494 |
|