FWG Investments’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 | $1.4M | Sell |
29,174
-407
| -1% | -$19.5K | 1.06% | 29 |
|
|
2025
Q1 | $1.32M | Sell |
29,581
-2,380
| -7% | -$106K | 1.55% | 23 |
|
|
2024
Q4 | $1.46M | Buy |
31,961
+3,856
| +14% | +$176K | 1.14% | 27 |
|
|
2024
Q3 | $1.26M | Buy |
28,105
+2,236
| +9% | +$100K | 1.09% | 27 |
|
|
2024
Q2 | $1.13M | Sell |
25,869
-425
| -2% | -$18.6K | 1.14% | 22 |
|
|
2024
Q1 | $1.12M | Sell |
26,294
-694
| -3% | -$29.5K | 1.21% | 21 |
|
|
2023
Q4 | $1.09M | Buy |
+26,988
| New | +$1.09M | 1.35% | 16 |
|