Envestnet Portfolio Solutions’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 | – | Sell |
-10,549
| Closed | -$240K | – | 1659 |
|
|
2025
Q1 | $240K | Sell |
10,549
-3,557
| -25% | -$80.9K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $306K | Buy |
14,106
+387
| +3% | +$8.4K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $313K | Sell |
13,719
-3,775
| -22% | -$86.1K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $378K | Sell |
17,494
-265
| -1% | -$5.72K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $384K | Buy |
17,759
+278
| +2% | +$6K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $363K | Buy |
+17,481
| New | +$363K | ﹤0.01% | 1197 |
|