Envestnet Asset 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 | $31M | Buy |
645,003
+388,412
| +151% | +$18.6M | 0.01% | 989 |
|
|
2025
Q1 | $11.4M | Sell |
256,591
-235,977
| -48% | -$10.5M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $22.5M | Buy |
492,568
+99,645
| +25% | +$4.55M | 0.01% | 1124 |
|
|
2024
Q3 | $17.7M | Buy |
392,923
+289,893
| +281% | +$13M | 0.01% | 1262 |
|
|
2024
Q2 | $4.51M | Sell |
103,030
-7,951
| -7% | -$348K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $4.72M | Sell |
110,981
-542
| -0.5% | -$23K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $4.49M | Sell |
111,523
-72,046
| -39% | -$2.9M | ﹤0.01% | 1975 |
|
|
2023
Q3 | $6.81M | Buy |
183,569
+10,485
| +6% | +$389K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $6.57M | Sell |
173,084
-102,590
| -37% | -$3.9M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $9.75M | Sell |
275,674
-39,992
| -13% | -$1.41M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $10.6M | Buy |
315,666
+149,642
| +90% | +$5.01M | 0.01% | 1162 |
|
|
2022
Q3 | $5.24M | Buy |
166,024
+150,799
| +990% | +$4.76M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $486K | Buy |
15,225
+3,185
| +26% | +$102K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $426K | Buy |
12,040
+316
| +3% | +$11.2K | ﹤0.01% | 3213 |
|
|
2021
Q4 | $422K | Buy |
+11,724
| New | +$422K | ﹤0.01% | 3179 |
|