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Bleakley Financial Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bleakley Financial Group’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$732K Hold
15,257
– – 0.02% 441
2025
Q1 		$680K Hold
15,257
– – 0.02% 394
2024
Q4 		$697K Buy
15,257
+7,110
+87% +$325K 0.02% 517
2024
Q3 		$366K Buy
+8,147
New +$366K 0.01% 697