Darwin Wealth Management’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 | $411K | Sell |
8,571
-6,227
| -42% | -$299K | 0.14% | 98 |
|
|
2025
Q1 | $676K | Hold |
14,798
| – | – | 0.23% | 85 |
|
|
2024
Q4 | $676K | Sell |
14,798
-1,115
| -7% | -$51K | 0.23% | 85 |
|
|
2024
Q3 | $715K | Buy |
15,913
+1,115
| +8% | +$50.1K | 0.2% | 85 |
|
|
2024
Q2 | $648K | Hold |
14,798
| – | – | 0.32% | 49 |
|
|
2024
Q1 | $629K | Hold |
14,798
| – | – | 0.18% | 88 |
|
|
2023
Q4 | $595K | Buy |
14,798
+5,181
| +54% | +$208K | 0.16% | 90 |
|
|
2023
Q3 | $357K | Buy |
+9,617
| New | +$357K | 0.1% | 106 |
|