HighTower Advisors’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 | $398K | Hold |
9,377
| – | – | ﹤0.01% | 2703 |
|
|
2025
Q1 | $372K | Hold |
9,377
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q4 | $380K | Buy |
9,377
+2,522
| +37% | +$102K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $274K | Hold |
6,855
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q2 | $267K | Hold |
6,855
| – | – | ﹤0.01% | 2797 |
|
|
2024
Q1 | $261K | Hold |
6,855
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q4 | $251K | Sell |
6,855
-6,950
| -50% | -$254K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $470K | Sell |
13,805
-6,900
| -33% | -$235K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $708K | Hold |
20,705
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q1 | $662K | Hold |
20,705
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q4 | $636K | Buy |
20,705
+9,469
| +84% | +$291K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $330K | Buy |
+11,236
| New | +$330K | ﹤0.01% | 2271 |
|