Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
104,396
+20,804
| +25% | +$882K | 0.01% | 1415 |
|
|
2025
Q1 | $3.32M | Sell |
83,592
-463
| -0.6% | -$18.4K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $3.41M | Buy |
84,055
+23,963
| +40% | +$972K | 0.01% | 1489 |
|
|
2024
Q3 | $2.41M | Buy |
60,092
+5,071
| +9% | +$203K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $2.15M | Sell |
55,021
-12,309
| -18% | -$481K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $2.57M | Sell |
67,330
-23,595
| -26% | -$901K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $3.31M | Buy |
90,925
+6,082
| +7% | +$222K | 0.01% | 1365 |
|
|
2023
Q3 | $2.89M | Buy |
84,843
+15,822
| +23% | +$539K | 0.01% | 1359 |
|
|
2023
Q2 | $2.36M | Sell |
69,021
-103,827
| -60% | -$3.55M | ﹤0.01% | 1512 |
|
|
2023
Q1 | $5.53K | Sell |
172,848
-2,190
| -1% | -$70 | 0.01% | 957 |
|
|
2022
Q4 | $5.36M | Buy |
175,038
+36,790
| +27% | +$1.13M | 0.01% | 932 |
|
|
2022
Q3 | $4.06M | Buy |
138,248
+20,803
| +18% | +$611K | 0.01% | 1001 |
|
|
2022
Q2 | $3.56M | Buy |
117,445
+1,827
| +2% | +$55.4K | 0.01% | 1080 |
|
|
2022
Q1 | $3.79M | Sell |
115,618
-2,202
| -2% | -$72.1K | 0.01% | 1111 |
|
|
2021
Q4 | $3.9M | Buy |
117,820
+102,402
| +664% | +$3.39M | 0.01% | 1060 |
|
|
2021
Q3 | $494K | Buy |
+15,418
| New | +$494K | ﹤0.01% | 2479 |
|