IF
Integrity Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
32,130
-30
| -0.1% | -$1.44K | 0.78% | 33 |
|
|
2025
Q1 | $1.43M | Sell |
32,160
-1,594
| -5% | -$71K | 0.81% | 23 |
|
|
2024
Q4 | $1.54M | Buy |
33,754
+4,240
| +14% | +$194K | 0.89% | 24 |
|
|
2024
Q3 | $1.33M | Buy |
29,514
+1,271
| +5% | +$57.1K | 0.78% | 31 |
|
|
2024
Q2 | $1.24M | Sell |
28,243
-2,867
| -9% | -$125K | 0.77% | 32 |
|
|
2024
Q1 | $1.32M | Sell |
31,110
-450
| -1% | -$19.1K | 0.91% | 28 |
|
|
2023
Q4 | $1.27M | Buy |
31,560
+5,368
| +20% | +$216K | 0.92% | 26 |
|
|
2023
Q3 | $971K | Sell |
26,192
-162
| -0.6% | -$6.01K | 0.73% | 35 |
|
|
2023
Q2 | $1M | Sell |
26,354
-3,412
| -11% | -$130K | 0.73% | 34 |
|
|
2023
Q1 | $1.05M | Sell |
29,766
-682
| -2% | -$24.1K | 0.85% | 31 |
|
|
2022
Q4 | $1.02M | Buy |
30,448
+11,560
| +61% | +$387K | 0.97% | 29 |
|
|
2022
Q3 | $596K | Buy |
18,888
+7,257
| +62% | +$229K | 0.62% | 39 |
|
|
2022
Q2 | $371K | Hold |
11,631
| – | – | 0.35% | 55 |
|
|
2022
Q1 | $411K | Sell |
11,631
-2,255
| -16% | -$79.7K | 0.34% | 54 |
|
|
2021
Q4 | $500K | Buy |
+13,886
| New | +$500K | 0.37% | 56 |
|