Cambridge Investment Research Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
61,872
-13,860
| -18% | -$338K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $1.72M | Buy |
75,732
+7,213
| +11% | +$164K | 0.01% | 1450 |
|
|
2024
Q4 | $1.49M | Sell |
68,519
-1,543
| -2% | -$33.5K | 0.01% | 1571 |
|
|
2024
Q3 | $1.6M | Buy |
70,062
+8,107
| +13% | +$185K | 0.01% | 1526 |
|
|
2024
Q2 | $1.34M | Sell |
61,955
-626
| -1% | -$13.5K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $1.35M | Buy |
62,581
+3
| +0% | +$65 | 0.01% | 1522 |
|
|
2023
Q4 | $1.3M | Buy |
62,578
+16,974
| +37% | +$352K | 0.01% | 1481 |
|
|
2023
Q3 | $877K | Sell |
45,604
-8,475
| -16% | -$163K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $1.08M | Sell |
54,079
-62,930
| -54% | -$1.26M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.25M | Sell |
117,009
-7,520
| -6% | -$145K | 0.01% | 1059 |
|
|
2022
Q4 | $2.24M | Buy |
124,529
+67,690
| +119% | +$1.22M | 0.01% | 1019 |
|
|
2022
Q3 | $897K | Buy |
+56,839
| New | +$897K | 0.01% | 1554 |
|