Kestra Advisory Services’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
$7.95M Buy
2025
Q2
$6.57M Buy
2025
Q1
$5.66M Sell
2024
Q4
$6.87M Buy
2024
Q3
$6.47M Buy
2024
Q2
$5.41M Sell
2024
Q1
$6.63M Buy
2023
Q4
$4.59M Buy
2023
Q3
$764K Buy
2023
Q2
$647K Buy
2023
Q1
$327K Sell
2022
Q4
$470K Buy
2022
Q3
$229K Buy