Beacon Pointe Advisors’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 | $376K | Sell |
7,841
-670
| -8% | -$32.2K | ﹤0.01% | 961 |
|
|
2025
Q1 | $379K | Sell |
8,511
-300
| -3% | -$13.4K | ﹤0.01% | 925 |
|
|
2024
Q4 | $403K | Hold |
8,811
| – | – | ﹤0.01% | 887 |
|
|
2024
Q3 | $396K | Sell |
8,811
-300
| -3% | -$13.5K | ﹤0.01% | 920 |
|
|
2024
Q2 | $399K | Sell |
9,111
-1,565
| -15% | -$68.5K | ﹤0.01% | 941 |
|
|
2024
Q1 | $454K | Sell |
10,676
-2,960
| -22% | -$126K | 0.01% | 937 |
|
|
2023
Q4 | $549K | Sell |
13,636
-730
| -5% | -$29.4K | 0.01% | 855 |
|
|
2023
Q3 | $533K | Sell |
14,366
-160
| -1% | -$5.93K | 0.01% | 840 |
|
|
2023
Q2 | $552K | Hold |
14,526
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $514K | Sell |
14,526
-370
| -2% | -$13.1K | 0.01% | 751 |
|
|
2022
Q4 | $499K | Sell |
14,896
-1,145
| -7% | -$38.3K | 0.01% | 687 |
|
|
2022
Q3 | $505K | Sell |
16,041
-295
| -2% | -$9.29K | 0.01% | 634 |
|
|
2022
Q2 | $520K | Hold |
16,336
| – | – | 0.01% | 634 |
|
|
2022
Q1 | $577K | Buy |
+16,336
| New | +$577K | 0.01% | 765 |
|