Integrity Financial’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$890K Buy
2025
Q2
$816K Sell
2025
Q1
$764K Sell
2024
Q4
$935K Buy
2024
Q3
$836K Buy
2024
Q2
$455K Sell
2024
Q1
$899K Sell
2023
Q4
$1.01M Buy
2023
Q3
$810K Buy
2023
Q2
$451K Sell
2023
Q1
$485K Sell
2022
Q4
$491K Buy
2022
Q3
$323K Buy
2022
Q2
$16K Hold
2022
Q1
$17K Hold
2021
Q4
$18K Buy