FSB Premier Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,345
| Closed | -$739K | – | 188 |
|
|
2024
Q1 | $739K | Sell |
19,345
-150
| -0.8% | -$5.73K | 0.34% | 68 |
|
|
2023
Q4 | $710K | Sell |
19,495
-1,138
| -6% | -$41.5K | 0.36% | 64 |
|
|
2023
Q3 | $703K | Buy |
20,633
+11,499
| +126% | +$392K | 0.39% | 57 |
|
|
2023
Q2 | $312K | Sell |
9,134
-400
| -4% | -$13.7K | 0.17% | 110 |
|
|
2023
Q1 | $305K | Sell |
9,534
-4,400
| -32% | -$141K | 0.17% | 109 |
|
|
2022
Q4 | $427K | Hold |
13,934
| – | – | 0.23% | 87 |
|
|
2022
Q3 | $409K | Buy |
+13,934
| New | +$409K | 0.24% | 81 |
|
|
2022
Q1 | – | Sell |
-2,885
| Closed | -$95K | – | 241 |
|
|
2021
Q4 | $95K | Buy |
+2,885
| New | +$95K | 0.04% | 182 |
|