Capital Analysts LLC’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Buy
16,486
+1,529
+10% +$31.3K 0.01% 443
2025
Q1
$297K Buy
14,957
+5,694
+61% +$113K 0.01% 455
2024
Q4
$184K Buy
9,263
+6,670
+257% +$132K 0.01% 506
2024
Q3
$52K Buy
+2,593
New +$52K ﹤0.01% 718