Fragasso Financial Advisors’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 | $3.07M | Sell |
64,020
-1,355
| -2% | -$65.1K | 0.21% | 52 |
|
|
2025
Q1 | $2.91M | Sell |
65,375
-1,134
| -2% | -$50.5K | 0.22% | 54 |
|
|
2024
Q4 | $3.04M | Sell |
66,509
-5,108
| -7% | -$233K | 0.23% | 61 |
|
|
2024
Q3 | $3.22M | Buy |
71,617
+28,409
| +66% | +$1.28M | 0.25% | 61 |
|
|
2024
Q2 | $1.89M | Hold |
43,208
| – | – | 0.16% | 83 |
|
|
2024
Q1 | $1.84M | Hold |
43,208
| – | – | 0.16% | 84 |
|
|
2023
Q4 | $1.74M | Buy |
43,208
+685
| +2% | +$27.6K | 0.16% | 84 |
|
|
2023
Q3 | $1.58M | Buy |
42,523
+18,707
| +79% | +$694K | 0.17% | 83 |
|
|
2023
Q2 | $905K | Hold |
23,816
| – | – | 0.1% | 113 |
|
|
2023
Q1 | $842K | Hold |
23,816
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $797K | Buy |
23,816
+14,908
| +167% | +$499K | 0.09% | 108 |
|
|
2022
Q3 | $281K | Buy |
+8,908
| New | +$281K | 0.04% | 146 |
|