DHJJ Financial Advisors’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 | $791K | Sell |
16,478
-338
| -2% | -$16.2K | 0.29% | 68 |
|
|
2025
Q1 | $749K | Sell |
16,816
-75
| -0.4% | -$3.34K | 0.3% | 62 |
|
|
2024
Q4 | $772K | Sell |
16,891
-582
| -3% | -$26.6K | 0.3% | 63 |
|
|
2024
Q3 | $785K | Buy |
17,473
+35
| +0.2% | +$1.57K | 0.31% | 60 |
|
|
2024
Q2 | $763K | Sell |
17,438
-70
| -0.4% | -$3.06K | 0.32% | 60 |
|
|
2024
Q1 | $744K | Buy |
17,508
+115
| +0.7% | +$4.89K | 0.33% | 56 |
|
|
2023
Q4 | $700K | Buy |
17,393
+1,387
| +9% | +$55.8K | 0.33% | 56 |
|
|
2023
Q3 | $594K | Buy |
16,006
+4,867
| +44% | +$180K | 0.3% | 63 |
|
|
2023
Q2 | $423K | Sell |
11,139
-151
| -1% | -$5.74K | 0.22% | 88 |
|
|
2023
Q1 | $399K | Buy |
11,290
+350
| +3% | +$12.4K | 0.22% | 90 |
|
|
2022
Q4 | $381K | Buy |
10,940
+330
| +3% | +$11.5K | 0.22% | 90 |
|
|
2022
Q3 | $351K | Buy |
10,610
+1,306
| +14% | +$43.2K | 0.2% | 93 |
|
|
2022
Q2 | $297K | Hold |
9,304
| – | – | 0.17% | 105 |
|
|
2022
Q1 | $329K | Buy |
9,304
+400
| +4% | +$14.1K | 0.16% | 104 |
|
|
2021
Q4 | $324K | Buy |
8,904
+975
| +12% | +$35.5K | 0.15% | 104 |
|
|
2021
Q3 | $276K | Buy |
+7,929
| New | +$276K | 0.14% | 104 |
|