Commonwealth Equity Services’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 | $10.5M | Sell |
219,025
-19,728
| -8% | -$947K | 0.01% | 876 |
|
|
2025
Q1 | $10.6M | Buy |
238,753
+17,019
| +8% | +$758K | 0.02% | 829 |
|
|
2024
Q4 | $10.1M | Buy |
221,734
+1,607
| +0.7% | +$73.4K | 0.01% | 832 |
|
|
2024
Q3 | $9.89M | Sell |
220,127
-95,515
| -30% | -$4.29M | 0.02% | 832 |
|
|
2024
Q2 | $13.8M | Sell |
315,642
-6,737
| -2% | -$295K | 0.02% | 665 |
|
|
2024
Q1 | $13.7M | Sell |
322,379
-20,631
| -6% | -$877K | 0.02% | 653 |
|
|
2023
Q4 | $13.8M | Buy |
343,010
+10,083
| +3% | +$406K | 0.03% | 592 |
|
|
2023
Q3 | $12.3M | Sell |
332,927
-29,875
| -8% | -$1.11M | 0.03% | 589 |
|
|
2023
Q2 | $13.8M | Sell |
362,802
-72,290
| -17% | -$2.75M | 0.03% | 556 |
|
|
2023
Q1 | $15.4K | Buy |
435,092
+86,846
| +25% | +$3.07K | 0.03% | 496 |
|
|
2022
Q4 | $11.7M | Buy |
348,246
+1,390
| +0.4% | +$46.5K | 0.03% | 574 |
|
|
2022
Q3 | $10.9M | Buy |
346,856
+140,686
| +68% | +$4.44M | 0.03% | 543 |
|
|
2022
Q2 | $6.58M | Buy |
206,170
+21,301
| +12% | +$680K | 0.02% | 771 |
|
|
2022
Q1 | $6.53M | Buy |
184,869
+16,360
| +10% | +$578K | 0.01% | 811 |
|
|
2021
Q4 | $6.07M | Buy |
168,509
+96,149
| +133% | +$3.46M | 0.01% | 831 |
|
|
2021
Q3 | $2.46M | Buy |
72,360
+49,209
| +213% | +$1.67M | 0.01% | 1306 |
|
|
2021
Q2 | $792K | Sell |
23,151
-1,834
| -7% | -$62.7K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $831K | Buy |
24,985
+1,954
| +8% | +$65K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $743K | Buy |
23,031
+16,311
| +243% | +$526K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $202K | Buy |
+6,720
| New | +$202K | ﹤0.01% | 2712 |
|