Foguth Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
7,010
-37,633
-84% -$1.6M 0.06% 112
2025
Q1
$1.77M Sell
44,643
-1,524
-3% -$60.5K 0.43% 43
2024
Q4
$1.91M Buy
46,167
+14,482
+46% +$598K 0.5% 46
2024
Q3
$1.27M Buy
+31,685
New +$1.27M 0.46% 47