Janney Montgomery Scott’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
28,372
-2,561
| -8% | -$123K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $1.38M | Sell |
30,933
-39,145
| -56% | -$1.74M | ﹤0.01% | 1348 |
|
|
2024
Q4 | $3.2M | Buy |
70,078
+11,414
| +19% | +$522K | 0.01% | 955 |
|
|
2024
Q3 | $2.64M | Buy |
58,664
+44,515
| +315% | +$2M | 0.01% | 1009 |
|
|
2024
Q2 | $619K | Sell |
14,149
-1,791
| -11% | -$78.4K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $677K | Sell |
15,940
-1,152
| -7% | -$48.9K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $688K | Buy |
17,092
+3,926
| +30% | +$158K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $488K | Buy |
+13,166
| New | +$488K | ﹤0.01% | 1781 |
|
|
2023
Q1 | – | Sell |
-29,274
| Closed | -$980K | – | 2611 |
|
|
2022
Q4 | $980K | Sell |
29,274
-1,661
| -5% | -$55.6K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $976K | Buy |
+30,935
| New | +$976K | ﹤0.01% | 1332 |
|