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Castleview Partners’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Castleview Partners’s Portfolio DSEP Stock Details DSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$60.5K 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% -$752K 0.04% 269
2022
Q2 		$562K Buy
26,165
+24,617
+1,590% +$771K 0.45% 45
2022
Q1 		$50K Sell
1,548
-49,615
-97% -$1.61M 0.03% 349
2021
Q4 		$1.54K Buy
+51,163
New +$1.67M 0.01% 320

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