Avantax 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 | $237K | Sell |
4,937
-554
| -10% | -$26.6K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $245K | Sell |
5,491
-5,290
| -49% | -$236K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $493K | Sell |
10,781
-1,202
| -10% | -$54.9K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $539K | Buy |
11,983
+2,303
| +24% | +$103K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $424K | Sell |
9,680
-2,481
| -20% | -$109K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $517K | Sell |
12,161
-289
| -2% | -$12.3K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $501K | Buy |
12,450
+5,031
| +68% | +$202K | 0.01% | 982 |
|
|
2023
Q3 | $275K | Buy |
+7,419
| New | +$275K | ﹤0.01% | 1245 |
|