Concourse Financial Group Securities’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
Q1 | – | Sell |
-10,996
| Closed | -$513K | – | 3029 |
|
|
2024
Q4 | $513K | Buy |
10,996
+957
| +10% | +$44.6K | 0.03% | 473 |
|
|
2024
Q3 | $451K | Buy |
10,039
+1,098
| +12% | +$49.3K | 0.03% | 484 |
|
|
2024
Q2 | $391K | Sell |
8,941
-7,625
| -46% | -$334K | 0.02% | 511 |
|
|
2024
Q1 | $704K | Buy |
16,566
+7,240
| +78% | +$308K | 0.05% | 373 |
|
|
2023
Q4 | $375K | Sell |
9,326
-21
| -0.2% | -$845 | 0.03% | 498 |
|
|
2023
Q3 | $347K | Buy |
9,347
+612
| +7% | +$22.7K | 0.03% | 484 |
|
|
2023
Q2 | $332K | Sell |
8,735
-883
| -9% | -$33.5K | 0.03% | 517 |
|
|
2023
Q1 | $340K | Sell |
9,618
-286
| -3% | -$10.1K | 0.03% | 508 |
|
|
2022
Q4 | $331K | Buy |
9,904
+1,102
| +13% | +$36.9K | 0.03% | 497 |
|
|
2022
Q3 | $278K | Buy |
8,802
+1,386
| +19% | +$43.8K | 0.03% | 464 |
|
|
2022
Q2 | $237K | Sell |
7,416
-9
| -0.1% | -$288 | 0.02% | 560 |
|
|
2022
Q1 | $262K | Sell |
7,425
-5,487
| -42% | -$194K | 0.02% | 562 |
|
|
2021
Q4 | $465K | Buy |
12,912
+9,192
| +247% | +$331K | 0.03% | 501 |
|
|
2021
Q3 | $126K | Sell |
3,720
-1,749
| -32% | -$59.2K | 0.01% | 892 |
|
|
2021
Q2 | $187K | Sell |
5,469
-2,532
| -32% | -$86.6K | 0.01% | 741 |
|
|
2021
Q1 | $266K | Sell |
8,001
-1,772
| -18% | -$58.9K | 0.02% | 590 |
|
|
2020
Q4 | $315K | Buy |
9,773
+5,437
| +125% | +$175K | 0.02% | 479 |
|
|
2020
Q3 | $131K | Buy |
+4,336
| New | +$131K | 0.01% | 684 |
|