Envestnet Asset Management’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
33,924
-6,120
| -15% | -$149K | ﹤0.01% | 3378 |
|
|
2025
Q1 | $910K | Sell |
40,044
-5,189
| -11% | -$118K | ﹤0.01% | 3266 |
|
|
2024
Q4 | $982K | Sell |
45,233
-433
| -0.9% | -$9.4K | ﹤0.01% | 3185 |
|
|
2024
Q3 | $1.04M | Sell |
45,666
-6,723
| -13% | -$153K | ﹤0.01% | 3113 |
|
|
2024
Q2 | $1.13M | Buy |
52,389
+9,893
| +23% | +$213K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $918K | Sell |
42,496
-1,174
| -3% | -$25.4K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $906K | Buy |
43,670
+2,049
| +5% | +$42.5K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $800K | Buy |
41,621
+162
| +0.4% | +$3.12K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $827K | Buy |
41,459
+9,132
| +28% | +$182K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $622K | Buy |
32,327
+6,950
| +27% | +$134K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $456K | Buy |
+25,377
| New | +$456K | ﹤0.01% | 3145 |
|