Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,430
| Closed | -$142K | – | 2134 |
|
|
2024
Q4 | $142K | Hold |
3,430
| – | – | 0.01% | 839 |
|
|
2024
Q3 | $137K | Buy |
3,430
+401
| +13% | +$16.1K | 0.01% | 848 |
|
|
2024
Q2 | $118K | Sell |
3,029
-337
| -10% | -$13.2K | 0.01% | 874 |
|
|
2024
Q1 | $129K | Sell |
3,366
-18,962
| -85% | -$724K | 0.01% | 829 |
|
|
2023
Q4 | $813K | Sell |
22,328
-3,853
| -15% | -$140K | 0.06% | 334 |
|
|
2023
Q3 | $891K | Sell |
26,181
-454
| -2% | -$15.5K | 0.07% | 281 |
|
|
2023
Q2 | $911K | Sell |
26,635
-12,253
| -32% | -$419K | 0.07% | 293 |
|
|
2023
Q1 | $1.25M | Buy |
38,888
+8,507
| +28% | +$272K | 0.1% | 211 |
|
|
2022
Q4 | $931K | Buy |
30,381
+3,846
| +14% | +$118K | 0.08% | 269 |
|
|
2022
Q3 | $779K | Buy |
26,535
+739
| +3% | +$21.7K | 0.07% | 262 |
|
|
2022
Q2 | $782K | Buy |
25,796
+234
| +0.9% | +$7.09K | 0.07% | 295 |
|
|
2022
Q1 | $837K | Sell |
25,562
-3,059
| -11% | -$100K | 0.06% | 307 |
|
|
2021
Q4 | $948K | Buy |
28,621
+28,213
| +6,915% | +$934K | 0.05% | 338 |
|
|
2021
Q3 | $13K | Hold |
408
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q2 | $13K | Sell |
408
-1,168
| -74% | -$37.2K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $50K | Sell |
1,576
-1,793
| -53% | -$56.9K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $105K | Buy |
3,369
+1,634
| +94% | +$50.9K | 0.01% | 865 |
|
|
2020
Q3 | $52K | Buy |
+1,735
| New | +$52K | ﹤0.01% | 1040 |
|