Kestra Advisory Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.06M | Sell |
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|
2025
Q2 | $6.88M | Sell |
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|
2025
Q1 | $7.26M | Sell |
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|
2024
Q4 | $7.66M | Buy |
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|
2024
Q3 | $6.37M | Buy |
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|
2024
Q2 | $4.85M | Buy |
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|
2024
Q1 | $4.65M | Buy |
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|
2023
Q4 | $1.5M | Sell |
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|
2023
Q3 | $1.66M | Buy |
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|
2023
Q2 | $1.68M | Sell |
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|
2023
Q1 | $1.89M | Buy |
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|
2022
Q4 | $1.16M | Sell |
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|
2022
Q3 | $1.8M | Buy |
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|
2022
Q2 | $830K | Sell |
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|
2022
Q1 | $1.83M | Sell |
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|
2021
Q4 | $2.07M | Buy |
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|
2021
Q3 | $1.92M | Buy |
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|
2021
Q2 | $1.36M | Sell |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.06M | Buy |
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