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Baker Tilly Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Baker Tilly Wealth Management’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,464
Closed -$220K – 435
2023
Q4 		$220K Buy
+5,464
New +$209K 0.04% 438

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Baker Tilly Wealth Management's FSEP Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2024, closing a stake of 5,464 shares — an estimated $220K sold.

Baker Tilly Wealth Management first reported a position in FSEP in Q4 2023 and held it in 1 quarter. The position peaked at $220K in Q4 2023. 95 funds tracked by Wall St. Rank hold FSEP as of Q1 2024.

  • Baker Tilly Wealth Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 5,464 FT Vest US Equity Buffer ETF September shares in Q1 2024, an estimated $220K.
  • Baker Tilly Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and held it in 1 quarter.
  • Baker Tilly Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $220K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.