Cambridge Investment Research Advisors’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 | $2.32M | Sell |
48,311
-7,064
| -13% | -$339K | 0.01% | 1323 |
|
|
2025
Q1 | $2.47M | Sell |
55,375
-4,482
| -7% | -$200K | 0.01% | 1216 |
|
|
2024
Q4 | $2.74M | Buy |
59,857
+2,829
| +5% | +$129K | 0.01% | 1147 |
|
|
2024
Q3 | $2.56M | Buy |
57,028
+1,972
| +4% | +$88.6K | 0.01% | 1169 |
|
|
2024
Q2 | $2.41M | Sell |
55,056
-7,564
| -12% | -$331K | 0.01% | 1165 |
|
|
2024
Q1 | $2.66M | Sell |
62,620
-18,007
| -22% | -$765K | 0.01% | 1094 |
|
|
2023
Q4 | $3.24M | Buy |
80,627
+17,611
| +28% | +$709K | 0.01% | 923 |
|
|
2023
Q3 | $2.34M | Buy |
63,016
+10,268
| +19% | +$381K | 0.01% | 1044 |
|
|
2023
Q2 | $2M | Buy |
52,748
+7,599
| +17% | +$289K | 0.01% | 1173 |
|
|
2023
Q1 | $1.6M | Sell |
45,149
-4,420
| -9% | -$156K | 0.01% | 1262 |
|
|
2022
Q4 | $1.66M | Buy |
49,569
+2,143
| +5% | +$71.7K | 0.01% | 1186 |
|
|
2022
Q3 | $1.5M | Buy |
47,426
+7,357
| +18% | +$232K | 0.01% | 1213 |
|
|
2022
Q2 | $1.28M | Buy |
40,069
+1,857
| +5% | +$59.3K | 0.01% | 1299 |
|
|
2022
Q1 | $1.35M | Buy |
38,212
+5,209
| +16% | +$184K | 0.01% | 1380 |
|
|
2021
Q4 | $1.19M | Buy |
33,003
+4,947
| +18% | +$178K | 0.01% | 1460 |
|
|
2021
Q3 | $952K | Buy |
+28,056
| New | +$952K | ﹤0.01% | 1571 |
|
|
2021
Q2 | – | Sell |
-8,016
| Closed | -$267K | – | 3124 |
|
|
2021
Q1 | $267K | Sell |
8,016
-72,973
| -90% | -$2.43M | ﹤0.01% | 2366 |
|
|
2020
Q4 | $2.61M | Buy |
80,989
+44,871
| +124% | +$1.45M | 0.02% | 792 |
|
|
2020
Q3 | $1.09M | Buy |
+36,118
| New | +$1.09M | 0.01% | 1144 |
|