Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,310
| Closed | -$226K | – | 157 |
|
|
2024
Q1 | $226K | Hold |
5,310
| – | – | 0.04% | 388 |
|
|
2023
Q4 | $214K | Sell |
5,310
-2,165
| -29% | -$87.3K | 0.05% | 374 |
|
|
2023
Q3 | $277K | Buy |
7,475
+1,227
| +20% | +$45.5K | 0.07% | 275 |
|
|
2023
Q2 | $237K | Hold |
6,248
| – | – | 0.06% | 336 |
|
|
2023
Q1 | $221K | Hold |
6,248
| – | – | 0.06% | 338 |
|
|
2022
Q4 | $209K | Buy |
+6,248
| New | +$209K | 0.06% | 340 |
|