AssetMark Inc’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
192,968
+47,540
| +33% | +$2.28M | 0.02% | 430 |
|
|
2025
Q1 | $6.48M | Buy |
145,428
+40,597
| +39% | +$1.81M | 0.02% | 450 |
|
|
2024
Q4 | $4.79M | Buy |
104,831
+37,578
| +56% | +$1.72M | 0.01% | 513 |
|
|
2024
Q3 | $3.02M | Buy |
67,253
+44,725
| +199% | +$2.01M | 0.01% | 562 |
|
|
2024
Q2 | $986K | Buy |
+22,528
| New | +$986K | ﹤0.01% | 774 |
|