Envestnet Asset Management
DSEP icon

Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Envestnet Asset Management’s Portfolio DSEP Stock Details DSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1M Buy
298,703
+23,874
+9% +$1.07M ﹤0.01% 1635
2025
Q4 		$12.3M Buy
274,829
+122,938
+81% +$5.47M ﹤0.01% 1556
2025
Q3 		$6.71M Sell
151,891
-24,816
-14% -$1.08M ﹤0.01% 2032
2025
Q2 		$7.49M Buy
176,707
+875
+0.5% +$35.3K ﹤0.01% 1928
2025
Q1 		$6.98M Sell
175,832
-8,793
-5% -$358K ﹤0.01% 1890
2024
Q4 		$7.49M Buy
184,625
+13,115
+8% +$531K ﹤0.01% 1834
2024
Q3 		$6.87M Buy
171,510
+36,367
+27% +$1.43M ﹤0.01% 1895
2024
Q2 		$5.29M Sell
135,143
-2,725
-2% -$105K ﹤0.01% 1992
2024
Q1 		$5.26M Sell
137,868
-29,249
-18% -$1.09M ﹤0.01% 1939
2023
Q4 		$6.09M Buy
167,117
+22,330
+15% +$781K ﹤0.01% 1759
2023
Q3 		$4.93M Sell
144,787
-96,511
-40% -$3.33M ﹤0.01% 1806
2023
Q2 		$8.25M Sell
241,298
-18,653
-7% -$611K ﹤0.01% 1411
2023
Q1 		$8.32M Sell
259,951
-16,592
-6% -$521K ﹤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% +$7.08M ﹤0.01% 1242
2022
Q2 		$1.25M Buy
41,139
+19,003
+86% +$595K ﹤0.01% 2421
2022
Q1 		$725K Sell
22,136
-11,546
-34% -$374K ﹤0.01% 2891
2021
Q4 		$1.11M Buy
33,682
+26,653
+379% +$873K ﹤0.01% 2565
2021
Q3 		$225K Buy
7,029
+497
+8% +$16K ﹤0.01% 3443
2021
Q2 		$210K Sell
6,532
-924
-12% -$29.6K ﹤0.01% 3469
2021
Q1 		$236K Sell
7,456
-1,292
-15% -$40.5K ﹤0.01% 3259
2020
Q4 		$272K Buy
+8,748
New +$267K ﹤0.01% 2971

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