IFP 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 | $39.9K | Sell |
941
-1,540
| -62% | -$65.3K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $98.4K | Buy |
2,481
+1,516
| +157% | +$60.1K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $39.1K | Hold |
965
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q3 | $38.6K | Hold |
965
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q2 | $37.7K | Hold |
965
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q1 | $36.8K | Hold |
965
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q4 | $35.2K | Hold |
965
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q3 | $32.9K | Buy |
965
+277
| +40% | +$9.43K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $23.5K | Hold |
688
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q1 | $20.4K | Sell |
688
-1,593
| -70% | -$47.2K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $67K | Sell |
2,281
-2,918
| -56% | -$85.7K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $154K | Hold |
5,199
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q2 | $154K | Hold |
5,199
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $154K | Buy |
5,199
+4,619
| +796% | +$137K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $19K | Buy |
+580
| New | +$19K | ﹤0.01% | 1929 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3629 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3361 |
|
|
2021
Q1 | – | Sell |
-83,612
| Closed | -$2.6M | – | 3276 |
|
|
2020
Q4 | $2.6M | Hold |
83,612
| – | – | 0.11% | 168 |
|
|
2020
Q3 | $2.5M | Buy |
+83,612
| New | +$2.5M | 0.15% | 141 |
|