Castleview Partners’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
Q1 | – | Sell |
-2,104
| Closed | -$96.2K | – | 315 |
|
|
2024
Q4 | $96.2K | Hold |
2,104
| – | – | 0.05% | 258 |
|
|
2024
Q3 | $94.6K | Sell |
2,104
-67
| -3% | -$3.01K | 0.05% | 235 |
|
|
2024
Q2 | $95K | Hold |
2,171
| – | – | 0.05% | 245 |
|
|
2024
Q1 | $92.3K | Hold |
2,171
| – | – | 0.05% | 267 |
|
|
2023
Q4 | $87.4K | Hold |
2,171
| – | – | 0.06% | 224 |
|
|
2023
Q3 | $80.5K | Hold |
2,171
| – | – | 0.07% | 198 |
|
|
2023
Q2 | $82.5K | Hold |
2,171
| – | – | 0.07% | 200 |
|
|
2023
Q1 | $76.8K | Hold |
2,171
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $72.7K | Hold |
2,171
| – | – | 0.07% | 187 |
|
|
2022
Q3 | $69K | Sell |
2,171
-30,760
| -93% | -$978K | 0.07% | 204 |
|
|
2022
Q2 | $643K | Buy |
32,931
+30,760
| +1,417% | +$601K | 0.51% | 37 |
|
|
2022
Q1 | $76K | Sell |
2,171
-76,727
| -97% | -$2.69M | 0.05% | 287 |
|
|
2021
Q4 | $2.19K | Buy |
+78,898
| New | +$2.19K | 0.02% | 268 |
|