Capital Analysts LLC’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 | $140K | Buy |
2,916
+2,456
| +534% | +$118K | ﹤0.01% | 603 |
|
|
2025
Q1 | $20K | Hold |
460
| – | – | ﹤0.01% | 993 |
|
|
2024
Q4 | $21K | Hold |
460
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $21K | Hold |
460
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $20K | Hold |
460
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $20K | Hold |
460
| – | – | ﹤0.01% | 818 |
|
|
2023
Q4 | $19K | Hold |
460
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $17K | Buy |
+460
| New | +$17K | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-621
| Closed | -$22K | – | 1011 |
|
|
2023
Q1 | $22K | Sell |
621
-13,543
| -96% | -$480K | ﹤0.01% | 719 |
|
|
2022
Q4 | $474K | Buy |
14,164
+5,241
| +59% | +$175K | 0.03% | 303 |
|
|
2022
Q3 | $282K | Buy |
8,923
+8,623
| +2,874% | +$273K | 0.02% | 325 |
|
|
2022
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 798 |
|