Kestra Advisory Services’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 | $6.57M | Buy |
155,028
+12,361
| +9% | +$524K | 0.03% | 521 |
|
|
2025
Q1 | $5.66M | Sell |
142,667
-26,778
| -16% | -$1.06M | 0.03% | 531 |
|
|
2024
Q4 | $6.87M | Buy |
169,445
+8,021
| +5% | +$325K | 0.04% | 464 |
|
|
2024
Q3 | $6.47M | Buy |
161,424
+23,143
| +17% | +$927K | 0.04% | 507 |
|
|
2024
Q2 | $5.41M | Sell |
138,281
-35,257
| -20% | -$1.38M | 0.03% | 561 |
|
|
2024
Q1 | $6.63M | Buy |
173,538
+47,432
| +38% | +$1.81M | 0.04% | 429 |
|
|
2023
Q4 | $4.59M | Buy |
126,106
+103,670
| +462% | +$3.78M | 0.04% | 483 |
|
|
2023
Q3 | $764K | Buy |
22,436
+3,518
| +19% | +$120K | 0.01% | 1135 |
|
|
2023
Q2 | $647K | Buy |
18,918
+8,705
| +85% | +$298K | 0.01% | 1195 |
|
|
2023
Q1 | $327K | Sell |
10,213
-5,122
| -33% | -$164K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $470K | Buy |
15,335
+7,547
| +97% | +$231K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $229K | Buy |
+7,788
| New | +$229K | ﹤0.01% | 1777 |
|