Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
176,707
+875
| +0.5% | +$37.1K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $6.98M | Sell |
175,832
-8,793
| -5% | -$349K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $7.49M | Buy |
184,625
+13,115
| +8% | +$532K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $6.87M | Buy |
171,510
+36,367
| +27% | +$1.46M | ﹤0.01% | 1895 |
|
|
2024
Q2 | $5.29M | Sell |
135,143
-2,725
| -2% | -$107K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $5.26M | Sell |
137,868
-29,249
| -18% | -$1.12M | ﹤0.01% | 1939 |
|
|
2023
Q4 | $6.09M | Buy |
167,117
+22,330
| +15% | +$814K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $4.93M | Sell |
144,787
-96,511
| -40% | -$3.29M | ﹤0.01% | 1806 |
|
|
2023
Q2 | $8.25M | Sell |
241,298
-18,653
| -7% | -$638K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $8.32M | Sell |
259,951
-16,592
| -6% | -$531K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $8.48M | Buy |
276,543
+3,668
| +1% | +$112K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $8.01M | Buy |
272,875
+231,736
| +563% | +$6.8M | ﹤0.01% | 1242 |
|
|
2022
Q2 | $1.25M | Buy |
41,139
+19,003
| +86% | +$576K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $725K | Sell |
22,136
-11,546
| -34% | -$378K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $1.12M | Buy |
33,682
+26,653
| +379% | +$882K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $225K | Buy |
7,029
+497
| +8% | +$15.9K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $210K | Sell |
6,532
-924
| -12% | -$29.7K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $236K | Sell |
7,456
-1,292
| -15% | -$40.9K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $272K | Buy |
+8,748
| New | +$272K | ﹤0.01% | 2971 |
|