Hartford Financial 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
2025
Q2
$2.33K Hold
55
﹤0.01% 319
2025
Q1
$2.18K Hold
55
﹤0.01% 333
2024
Q4
$2.23K Hold
55
﹤0.01% 354
2024
Q3
$2.2K Buy
+55
New +$2.2K ﹤0.01% 355
2024
Q2
Sell
-937
Closed -$35.8K 405
2024
Q1
$35.8K Sell
937
-53,883
-98% -$2.06M 0.01% 249
2023
Q4
$2M Sell
54,820
-37,473
-41% -$1.37M 0.45% 71
2023
Q3
$3.14M Sell
92,293
-1,802
-2% -$61.4K 0.8% 40
2023
Q2
$3.22M Sell
94,095
-1,187
-1% -$40.6K 0.8% 45
2023
Q1
$3.05M Sell
95,282
-5,102
-5% -$163K 0.79% 45
2022
Q4
$3.08M Buy
+100,384
New +$3.08M 0.81% 42