ALS
Andrew L. Share’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
6,000
| – | – | 0.2% | 11 |
|
|
2025
Q1 | $267K | Hold |
6,000
| – | – | 0.2% | 11 |
|
|
2024
Q4 | $274K | Hold |
6,000
| – | – | 0.12% | 10 |
|
|
2024
Q3 | $270K | Hold |
6,000
| – | – | 0.18% | 11 |
|
|
2024
Q2 | $263K | Hold |
6,000
| – | – | 0.14% | 10 |
|
|
2024
Q1 | $255K | Hold |
6,000
| – | – | 0.12% | 9 |
|
|
2023
Q4 | $241K | Hold |
6,000
| – | – | 0.13% | 10 |
|
|
2023
Q3 | $222K | Buy |
+6,000
| New | +$222K | 0.09% | 8 |
|