Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.27M | Buy |
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|
2025
Q2 | $3.07M | Sell |
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|
2025
Q1 | $2.91M | Sell |
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|
2024
Q4 | $3.04M | Sell |
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|
2024
Q3 | $3.22M | Buy |
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|
2024
Q2 | $1.89M | Hold |
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|
2024
Q1 | $1.84M | Hold |
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|
2023
Q4 | $1.74M | Buy |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | $905K | Hold |
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|
2023
Q1 | $842K | Hold |
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|
2022
Q4 | $797K | Buy |
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|
2022
Q3 | $281K | Buy |
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