Creative Financial Designs’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
Q2 | $269K | Hold |
5,600
| – | – | 0.02% | 426 |
|
|
2025
Q1 | $249K | Sell |
5,600
-3,323
| -37% | -$148K | 0.02% | 398 |
|
|
2024
Q4 | $408K | Buy |
8,923
+86
| +1% | +$3.93K | 0.03% | 316 |
|
|
2024
Q3 | $397K | Sell |
8,837
-283
| -3% | -$12.7K | 0.03% | 324 |
|
|
2024
Q2 | $399K | Sell |
9,120
-364
| -4% | -$15.9K | 0.04% | 306 |
|
|
2024
Q1 | $403K | Buy |
9,484
+370
| +4% | +$15.7K | 0.04% | 293 |
|
|
2023
Q4 | $367K | Buy |
+9,114
| New | +$367K | 0.04% | 282 |
|