CreativeOne Wealth’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 | $6.11M | Buy |
127,290
+107,168
| +533% | +$5.14M | 0.16% | 123 |
|
|
2025
Q1 | $896K | Sell |
20,122
-111,555
| -85% | -$4.97M | 0.03% | 516 |
|
|
2024
Q4 | $6.02M | Sell |
131,677
-37,991
| -22% | -$1.74M | 0.18% | 110 |
|
|
2024
Q3 | $7.62M | Buy |
169,668
+159,339
| +1,543% | +$7.16M | 0.26% | 82 |
|
|
2024
Q2 | $452K | Sell |
10,329
-5,283
| -34% | -$231K | 0.02% | 505 |
|
|
2024
Q1 | $663K | Buy |
15,612
+39
| +0.3% | +$1.66K | 0.03% | 484 |
|
|
2023
Q4 | $627K | Sell |
15,573
-134,464
| -90% | -$5.41M | 0.04% | 327 |
|
|
2023
Q3 | $5.56M | Buy |
+150,037
| New | +$5.56M | 0.4% | 60 |
|
|
2022
Q3 | – | Sell |
-16,733
| Closed | -$534K | – | 725 |
|
|
2022
Q2 | $534K | Buy |
+16,733
| New | +$534K | 0.03% | 398 |
|