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 |
|