Corient Private Wealth’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
Q2 | $567K | Hold |
23,234
| – | – | ﹤0.01% | 1731 |
|
|
2025
Q1 | $528K | Hold |
23,234
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q4 | $504K | Hold |
23,234
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q3 | $530K | Hold |
23,234
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q2 | $501K | Hold |
23,234
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q1 | $502K | Hold |
23,234
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q4 | $482K | Buy |
23,234
+12,600
| +118% | +$261K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $204K | Hold |
10,634
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q2 | $212K | Sell |
10,634
-1,730
| -14% | -$34.5K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $238K | Buy |
+12,364
| New | +$238K | ﹤0.01% | 1704 |
|