First Heartland Consultants’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 | $217K | Buy |
4,517
+6
| +0.1% | +$288 | 0.02% | 458 |
|
|
2025
Q1 | $201K | Sell |
4,511
-80
| -2% | -$3.56K | 0.02% | 426 |
|
|
2024
Q4 | $210K | Buy |
+4,591
| New | +$210K | 0.02% | 422 |
|
|
2024
Q1 | – | Sell |
-8,140
| Closed | -$328K | – | 430 |
|
|
2023
Q4 | $328K | Sell |
8,140
-4,953
| -38% | -$200K | 0.04% | 274 |
|
|
2023
Q3 | $485K | Buy |
+13,093
| New | +$485K | 0.06% | 216 |
|