Capital Analysts LLC’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $152K | Buy |
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|
2025
Q2 | $140K | Buy |
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|
2025
Q1 | $20K | Hold |
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|
2024
Q4 | $21K | Hold |
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|
2024
Q3 | $21K | Hold |
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|
2024
Q2 | $20K | Hold |
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|
2024
Q1 | $20K | Hold |
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|
2023
Q4 | $19K | Hold |
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|
2023
Q3 | $17K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $22K | Sell |
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|
2022
Q4 | $474K | Buy |
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|
2022
Q3 | $282K | Buy |
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|
2022
Q2 | $10K | Hold |
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|
2022
Q1 | $11K | Hold |
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|
2021
Q4 | $11K | Buy |
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