Capital Analysts LLC’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 | $15K | Hold |
634
| – | – | ﹤0.01% | 1084 |
|
|
2025
Q1 | $14K | Hold |
634
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q4 | $14K | Hold |
634
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q3 | $14K | Hold |
634
| – | – | ﹤0.01% | 973 |
|
|
2024
Q2 | $14K | Hold |
634
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $14K | Hold |
634
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $13K | Hold |
634
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $12K | Buy |
+634
| New | +$12K | ﹤0.01% | 861 |
|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$79K | – | 1089 |
|
|
2022
Q4 | $79K | Buy |
+4,400
| New | +$79K | ﹤0.01% | 543 |
|