Blue Bell Private Wealth Management’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 | $688K | Sell |
14,325
-202
| -1% | -$9.7K | 0.11% | 108 |
|
|
2025
Q1 | $647K | Hold |
14,527
| – | – | 0.12% | 106 |
|
|
2024
Q4 | $664K | Buy |
14,527
+248
| +2% | +$11.3K | 0.13% | 100 |
|
|
2024
Q3 | $642K | Sell |
14,279
-700
| -5% | -$31.5K | 0.12% | 101 |
|
|
2024
Q2 | $655K | Sell |
14,979
-301
| -2% | -$13.2K | 0.14% | 95 |
|
|
2024
Q1 | $649K | Sell |
15,280
-306
| -2% | -$13K | 0.14% | 96 |
|
|
2023
Q4 | $627K | Buy |
15,586
+9,934
| +176% | +$400K | 0.15% | 88 |
|
|
2023
Q3 | $210K | Buy |
5,652
+1,600
| +39% | +$59.3K | 0.06% | 140 |
|
|
2023
Q2 | $154K | Hold |
4,052
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $143K | Sell |
4,052
-443
| -10% | -$15.7K | 0.04% | 144 |
|
|
2022
Q4 | $150K | Buy |
4,495
+235
| +6% | +$7.87K | 0.05% | 134 |
|
|
2022
Q3 | $134K | Sell |
4,260
-61
| -1% | -$1.92K | 0.05% | 134 |
|
|
2022
Q2 | $138K | Hold |
4,321
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $153K | Sell |
4,321
-795
| -16% | -$28.2K | 0.04% | 124 |
|
|
2021
Q4 | $184K | Buy |
+5,116
| New | +$184K | 0.05% | 107 |
|