Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.89M Sell
88,464
-22,098
-20% -$992K 0.01% 1522
2025
Q4
$4.96M Sell
110,562
-12,043
-10% -$536K 0.01% 1328
2025
Q3
$5.42M Buy
122,605
+18,209
+17% +$790K 0.01% 1287
2025
Q2
$4.43M Buy
104,396
+20,804
+25% +$839K 0.01% 1415
2025
Q1
$3.32M Sell
83,592
-463
-0.6% -$18.8K ﹤0.01% 1562
2024
Q4
$3.41M Buy
84,055
+23,963
+40% +$970K 0.01% 1489
2024
Q3
$2.41M Buy
60,092
+5,071
+9% +$200K ﹤0.01% 1696
2024
Q2
$2.15M Sell
55,021
-12,309
-18% -$473K ﹤0.01% 1743
2024
Q1
$2.57M Sell
67,330
-23,595
-26% -$880K ﹤0.01% 1608
2023
Q4
$3.31M Buy
90,925
+6,082
+7% +$213K 0.01% 1365
2023
Q3
$2.89M Buy
84,843
+15,822
+23% +$546K 0.01% 1359
2023
Q2
$2.36M Sell
69,021
-103,827
-60% -$3.4M ﹤0.01% 1512
2023
Q1
$5.53K Sell
172,848
-2,190
-1% -$68.8K 0.01% 957
2022
Q4
$5.36M Buy
175,038
+36,790
+27% +$1.12M 0.01% 932
2022
Q3
$4.06M Buy
138,248
+20,803
+18% +$636K 0.01% 1001
2022
Q2
$3.56M Buy
117,445
+1,827
+2% +$57.2K 0.01% 1080
2022
Q1
$3.79M Sell
115,618
-2,202
-2% -$71.4K 0.01% 1111
2021
Q4
$3.9M Buy
117,820
+102,402
+664% +$3.35M 0.01% 1060
2021
Q3
$494K Buy
+15,418
New +$498K ﹤0.01% 2479

Other funds holding DSEP