Concourse Financial Group Securities’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
Q1 | – | Sell |
-24,382
| Closed | -$539K | – | 8640 |
|
|
2024
Q4 | $539K | Sell |
24,382
-734
| -3% | -$16.2K | 0.03% | 460 |
|
|
2024
Q3 | $573K | Sell |
25,116
-3,432
| -12% | -$78.3K | 0.03% | 427 |
|
|
2024
Q2 | $616K | Buy |
28,548
+6,840
| +32% | +$148K | 0.04% | 391 |
|
|
2024
Q1 | $469K | Sell |
21,708
-596
| -3% | -$12.9K | 0.03% | 458 |
|
|
2023
Q4 | $463K | Buy |
22,304
+1,178
| +6% | +$24.4K | 0.03% | 456 |
|
|
2023
Q3 | $406K | Buy |
21,126
+3,506
| +20% | +$67.4K | 0.03% | 454 |
|
|
2023
Q2 | $351K | Buy |
17,620
+6,599
| +60% | +$132K | 0.03% | 499 |
|
|
2023
Q1 | $212K | Buy |
11,021
+4,545
| +70% | +$87.4K | 0.02% | 628 |
|
|
2022
Q4 | $116K | Buy |
+6,476
| New | +$116K | 0.01% | 783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7779 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7656 |
|
|
2022
Q1 | – | Sell |
-4,573
| Closed | -$91K | – | 7517 |
|
|
2021
Q4 | $91K | Buy |
+4,573
| New | +$91K | 0.01% | 1045 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7137 |
|