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