IFP Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.1K Hold
2,055
﹤0.01% 2048
2025
Q1
$46.7K Buy
2,055
+1,070
+109% +$24.3K ﹤0.01% 1924
2024
Q4
$21.4K Sell
985
-450
-31% -$9.77K ﹤0.01% 2217
2024
Q3
$32.7K Sell
1,435
-500
-26% -$11.4K ﹤0.01% 1916
2024
Q2
$41.8K Hold
1,935
﹤0.01% 1753
2024
Q1
$41.8K Hold
1,935
﹤0.01% 1665
2023
Q4
$40.1K Buy
1,935
+500
+35% +$10.4K ﹤0.01% 1629
2023
Q3
$27.6K Sell
1,435
-450
-24% -$8.65K ﹤0.01% 1793
2023
Q2
$37.6K Sell
1,885
-200
-10% -$3.99K ﹤0.01% 1727
2023
Q1
$41.7K Sell
2,085
-1,428
-41% -$28.6K ﹤0.01% 1660
2022
Q4
$71K Hold
3,513
﹤0.01% 1997
2022
Q3
$71K Buy
3,513
+81
+2% +$1.64K ﹤0.01% 2115
2022
Q2
$69K Hold
3,432
﹤0.01% 1941
2022
Q1
$69K Sell
3,432
-303
-8% -$6.09K ﹤0.01% 1941
2021
Q4
$75K Buy
3,735
+3,585
+2,390% +$72K ﹤0.01% 1364
2021
Q3
$3K Buy
+150
New +$3K ﹤0.01% 2709