Envestnet Asset Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
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|
2025
Q1 | $11.4M | Sell |
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|
2024
Q4 | $22.5M | Buy |
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|
2024
Q3 | $17.7M | Buy |
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|
2024
Q2 | $4.51M | Sell |
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|
2024
Q1 | $4.72M | Sell |
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|
2023
Q4 | $4.49M | Sell |
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|
2023
Q3 | $6.81M | Buy |
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|
2023
Q2 | $6.57M | Sell |
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|
2023
Q1 | $9.75M | Sell |
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|
2022
Q4 | $10.6M | Buy |
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|
2022
Q3 | $5.24M | Buy |
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|
2022
Q2 | $486K | Buy |
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|
2022
Q1 | $426K | Buy |
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|
2021
Q4 | $422K | Buy |
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