Catalina Capital Group’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
Q2 | $373K | Hold |
7,766
| – | – | 0.25% | 81 |
|
|
2025
Q1 | $346K | Hold |
7,766
| – | – | 0.23% | 91 |
|
|
2024
Q4 | $355K | Hold |
7,766
| – | – | 0.12% | 176 |
|
|
2024
Q3 | $349K | Hold |
7,766
| – | – | 0.12% | 179 |
|
|
2024
Q2 | $340K | Hold |
7,766
| – | – | 0.13% | 164 |
|
|
2024
Q1 | $330K | Hold |
7,766
| – | – | 0.14% | 158 |
|
|
2023
Q4 | $313K | Buy |
+7,766
| New | +$313K | 0.21% | 88 |
|