Ameritas Advisory Services’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 | $532K | Sell |
11,071
-8,787
| -44% | -$422K | 0.03% | 491 |
|
|
2025
Q1 | $897K | Sell |
19,858
-617
| -3% | -$27.9K | 0.04% | 428 |
|
|
2024
Q4 | $936K | Buy |
20,475
+6,910
| +51% | +$316K | 0.03% | 435 |
|
|
2024
Q3 | $610K | Buy |
13,565
+3,759
| +38% | +$169K | 0.03% | 500 |
|
|
2024
Q2 | $429K | Sell |
9,806
-36
| -0.4% | -$1.58K | 0.02% | 627 |
|
|
2024
Q1 | $414K | Buy |
+9,842
| New | +$414K | 0.02% | 605 |
|
|
2023
Q4 | – | Sell |
-9,556
| Closed | -$356K | – | 751 |
|
|
2023
Q3 | $356K | Buy |
9,556
+1,179
| +14% | +$43.9K | 0.02% | 587 |
|
|
2023
Q2 | $315K | Hold |
8,377
| – | – | 0.04% | 397 |
|
|
2023
Q1 | $296K | Sell |
8,377
-9,115
| -52% | -$322K | 0.01% | 645 |
|
|
2022
Q4 | $585K | Sell |
17,492
-2,723
| -13% | -$91.1K | 0.03% | 492 |
|
|
2022
Q3 | $638K | Buy |
20,215
+1,923
| +11% | +$60.7K | 0.04% | 376 |
|
|
2022
Q2 | $584K | Hold |
18,292
| – | – | 0.03% | 413 |
|
|
2022
Q1 | $647K | Sell |
18,292
-1,924
| -10% | -$68.1K | 0.02% | 436 |
|
|
2021
Q4 | $728K | Buy |
+20,216
| New | +$728K | 0.03% | 403 |
|