Commonwealth Equity Services’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
255,794
+4,108
| +2% | +$100K | 0.01% | 1172 |
|
|
2025
Q1 | $5.72M | Buy |
251,686
+9,802
| +4% | +$223K | 0.01% | 1196 |
|
|
2024
Q4 | $5.25M | Buy |
241,884
+62,423
| +35% | +$1.35M | 0.01% | 1207 |
|
|
2024
Q3 | $4.1M | Sell |
179,461
-10,233
| -5% | -$234K | 0.01% | 1350 |
|
|
2024
Q2 | $4.09M | Buy |
189,694
+2,736
| +1% | +$59K | 0.01% | 1308 |
|
|
2024
Q1 | $4.04M | Sell |
186,958
-3,877
| -2% | -$83.7K | 0.01% | 1314 |
|
|
2023
Q4 | $3.96M | Buy |
190,835
+14,910
| +8% | +$309K | 0.01% | 1242 |
|
|
2023
Q3 | $3.38M | Buy |
175,925
+41,190
| +31% | +$792K | 0.01% | 1262 |
|
|
2023
Q2 | $2.69M | Sell |
134,735
-115,266
| -46% | -$2.3M | 0.01% | 1430 |
|
|
2023
Q1 | $4.81K | Sell |
250,001
-9,500
| -4% | -$183 | 0.01% | 1016 |
|
|
2022
Q4 | $4.66M | Buy |
259,501
+70,926
| +38% | +$1.27M | 0.01% | 1002 |
|
|
2022
Q3 | $2.97M | Buy |
188,575
+176,526
| +1,465% | +$2.78M | 0.01% | 1186 |
|
|
2022
Q2 | $208K | Sell |
12,049
-877
| -7% | -$15.1K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $245K | Buy |
12,926
+2,485
| +24% | +$47.1K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $207K | Buy |
+10,441
| New | +$207K | ﹤0.01% | 3278 |
|