Clear Creek Financial Management’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 | $273K | Hold |
5,679
| – | – | 0.03% | 460 |
|
|
2025
Q1 | $253K | Hold |
5,679
| – | – | 0.03% | 437 |
|
|
2024
Q4 | $260K | Hold |
5,679
| – | – | 0.03% | 401 |
|
|
2024
Q3 | $255K | Hold |
5,679
| – | – | 0.03% | 385 |
|
|
2024
Q2 | $249K | Hold |
5,679
| – | – | 0.03% | 370 |
|
|
2024
Q1 | $241K | Hold |
5,679
| – | – | 0.03% | 365 |
|
|
2023
Q4 | $229K | Sell |
5,679
-7,194
| -56% | -$289K | 0.04% | 297 |
|
|
2023
Q3 | $477K | Buy |
+12,873
| New | +$477K | 0.08% | 172 |
|