Integrity Financial’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 | $816K | Sell |
19,236
-24
| -0.1% | -$1.02K | 0.42% | 56 |
|
|
2025
Q1 | $764K | Sell |
19,260
-3,802
| -16% | -$151K | 0.43% | 56 |
|
|
2024
Q4 | $935K | Buy |
23,062
+2,200
| +11% | +$89.2K | 0.54% | 45 |
|
|
2024
Q3 | $836K | Buy |
20,862
+9,218
| +79% | +$369K | 0.49% | 50 |
|
|
2024
Q2 | $455K | Sell |
11,644
-11,897
| -51% | -$465K | 0.28% | 65 |
|
|
2024
Q1 | $899K | Sell |
23,541
-4,279
| -15% | -$163K | 0.62% | 40 |
|
|
2023
Q4 | $1.01M | Buy |
27,820
+4,039
| +17% | +$147K | 0.73% | 34 |
|
|
2023
Q3 | $810K | Buy |
23,781
+10,603
| +80% | +$361K | 0.61% | 42 |
|
|
2023
Q2 | $451K | Sell |
13,178
-1,973
| -13% | -$67.5K | 0.33% | 53 |
|
|
2023
Q1 | $485K | Sell |
15,151
-860
| -5% | -$27.5K | 0.39% | 52 |
|
|
2022
Q4 | $491K | Buy |
16,011
+4,995
| +45% | +$153K | 0.47% | 49 |
|
|
2022
Q3 | $323K | Buy |
11,016
+10,485
| +1,975% | +$307K | 0.34% | 59 |
|
|
2022
Q2 | $16K | Hold |
531
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $17K | Hold |
531
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $18K | Buy |
+531
| New | +$18K | 0.01% | 145 |
|