Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $513K | Buy |
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|
2024
Q3 | $451K | Buy |
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|
2024
Q2 | $391K | Sell |
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|
2024
Q1 | $704K | Buy |
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $347K | Buy |
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|
2023
Q2 | $332K | Sell |
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|
2023
Q1 | $340K | Sell |
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|
2022
Q4 | $331K | Buy |
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|
2022
Q3 | $278K | Buy |
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|
2022
Q2 | $237K | Sell |
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|
2022
Q1 | $262K | Sell |
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|
2021
Q4 | $465K | Buy |
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|
2021
Q3 | $126K | Sell |
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|
2021
Q2 | $187K | Sell |
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|
2021
Q1 | $266K | Sell |
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|
2020
Q4 | $315K | Buy |
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|
2020
Q3 | $131K | Buy |
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