Glen Eagle 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 | $62.4K | Hold |
1,300
| – | – | 0.01% | 384 |
|
|
2025
Q1 | $57.9K | Hold |
1,300
| – | – | 0.01% | 388 |
|
|
2024
Q4 | $59.4K | Hold |
1,300
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $58.4K | Hold |
1,300
| – | – | 0.01% | 392 |
|
|
2024
Q2 | $56.9K | Hold |
1,300
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $55.2K | Hold |
1,300
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $52.3K | Hold |
1,300
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $48.2K | Hold |
1,300
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $49.4K | Hold |
1,300
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $46K | Hold |
1,300
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $43.5K | Buy |
+1,300
| New | +$43.5K | 0.01% | 374 |
|