Castleview Partners’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,548
| Closed | -$62.7K | – | 278 |
|
|
2024
Q4 | $62.7K | Hold |
1,548
| – | – | 0.03% | 308 |
|
|
2024
Q3 | $62K | Hold |
1,548
| – | – | 0.04% | 302 |
|
|
2024
Q2 | $60.6K | Hold |
1,548
| – | – | 0.03% | 314 |
|
|
2024
Q1 | $59.1K | Hold |
1,548
| – | – | 0.03% | 332 |
|
|
2023
Q4 | $56.4K | Hold |
1,548
| – | – | 0.04% | 282 |
|
|
2023
Q3 | $52.7K | Hold |
1,548
| – | – | 0.05% | 248 |
|
|
2023
Q2 | $53K | Hold |
1,548
| – | – | 0.05% | 249 |
|
|
2023
Q1 | $49.6K | Hold |
1,548
| – | – | 0.04% | 265 |
|
|
2022
Q4 | $47.4K | Hold |
1,548
| – | – | 0.05% | 235 |
|
|
2022
Q3 | $45K | Sell |
1,548
-24,617
| -94% | -$716K | 0.04% | 269 |
|
|
2022
Q2 | $562K | Buy |
26,165
+24,617
| +1,590% | +$528K | 0.45% | 45 |
|
|
2022
Q1 | $50K | Sell |
1,548
-49,615
| -97% | -$1.6M | 0.03% | 349 |
|
|
2021
Q4 | $1.55K | Buy |
+51,163
| New | +$1.55K | 0.01% | 320 |
|