Cambridge Investment Research Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
39,434
-4,296
| -10% | -$182K | 0.01% | 1559 |
|
|
2025
Q1 | $1.74M | Sell |
43,730
-7,921
| -15% | -$314K | 0.01% | 1442 |
|
|
2024
Q4 | $2.09M | Buy |
51,651
+8,244
| +19% | +$334K | 0.01% | 1325 |
|
|
2024
Q3 | $1.74M | Buy |
43,407
+2,549
| +6% | +$102K | 0.01% | 1462 |
|
|
2024
Q2 | $1.6M | Sell |
40,858
-1,762
| -4% | -$68.9K | 0.01% | 1444 |
|
|
2024
Q1 | $1.63M | Sell |
42,620
-24,872
| -37% | -$949K | 0.01% | 1400 |
|
|
2023
Q4 | $2.46M | Sell |
67,492
-1,077
| -2% | -$39.2K | 0.01% | 1070 |
|
|
2023
Q3 | $2.34M | Buy |
68,569
+5,283
| +8% | +$180K | 0.01% | 1045 |
|
|
2023
Q2 | $2.17M | Sell |
63,286
-42,967
| -40% | -$1.47M | 0.01% | 1121 |
|
|
2023
Q1 | $3.4M | Sell |
106,253
-7,412
| -7% | -$237K | 0.02% | 818 |
|
|
2022
Q4 | $3.48M | Buy |
113,665
+63,628
| +127% | +$1.95M | 0.02% | 779 |
|
|
2022
Q3 | $1.47M | Buy |
50,037
+20,580
| +70% | +$604K | 0.01% | 1227 |
|
|
2022
Q2 | $893K | Buy |
29,457
+2,558
| +10% | +$77.5K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $881K | Sell |
26,899
-19,005
| -41% | -$622K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $1.52M | Buy |
45,904
+1,243
| +3% | +$41.2K | 0.01% | 1310 |
|
|
2021
Q3 | $1.43M | Buy |
44,661
+30,950
| +226% | +$992K | 0.01% | 1282 |
|
|
2021
Q2 | $441K | Sell |
13,711
-7,642
| -36% | -$246K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $676K | Sell |
21,353
-1,849
| -8% | -$58.5K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $722K | Buy |
+23,202
| New | +$722K | ﹤0.01% | 1522 |
|