Kestra Advisory Services’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 | $6.88M | Sell |
143,410
-19,591
| -12% | -$941K | 0.03% | 501 |
|
|
2025
Q1 | $7.26M | Sell |
163,001
-4,642
| -3% | -$207K | 0.04% | 442 |
|
|
2024
Q4 | $7.66M | Buy |
167,643
+25,830
| +18% | +$1.18M | 0.04% | 433 |
|
|
2024
Q3 | $6.37M | Buy |
141,813
+31,025
| +28% | +$1.39M | 0.04% | 512 |
|
|
2024
Q2 | $4.85M | Buy |
110,788
+1,284
| +1% | +$56.2K | 0.03% | 600 |
|
|
2024
Q1 | $4.65M | Buy |
109,504
+72,295
| +194% | +$3.07M | 0.03% | 554 |
|
|
2023
Q4 | $1.5M | Sell |
37,209
-7,611
| -17% | -$306K | 0.01% | 939 |
|
|
2023
Q3 | $1.66M | Buy |
44,820
+496
| +1% | +$18.4K | 0.02% | 758 |
|
|
2023
Q2 | $1.68M | Sell |
44,324
-9,024
| -17% | -$343K | 0.02% | 743 |
|
|
2023
Q1 | $1.89M | Buy |
53,348
+18,707
| +54% | +$661K | 0.02% | 668 |
|
|
2022
Q4 | $1.16M | Sell |
34,641
-22,366
| -39% | -$749K | 0.01% | 991 |
|
|
2022
Q3 | $1.8M | Buy |
57,007
+31,013
| +119% | +$979K | 0.02% | 713 |
|
|
2022
Q2 | $830K | Sell |
25,994
-25,801
| -50% | -$824K | 0.01% | 1068 |
|
|
2022
Q1 | $1.83M | Sell |
51,795
-5,673
| -10% | -$201K | 0.02% | 708 |
|
|
2021
Q4 | $2.07M | Buy |
57,468
+923
| +2% | +$33.2K | 0.02% | 668 |
|
|
2021
Q3 | $1.92M | Buy |
56,545
+16,916
| +43% | +$574K | 0.02% | 735 |
|
|
2021
Q2 | $1.36M | Sell |
39,629
-100
| -0.3% | -$3.42K | 0.02% | 797 |
|
|
2021
Q1 | $1.32M | Sell |
39,729
-6,367
| -14% | -$212K | 0.02% | 755 |
|
|
2020
Q4 | $1.48M | Buy |
46,096
+10,767
| +30% | +$345K | 0.02% | 700 |
|
|
2020
Q3 | $1.06M | Buy |
+35,329
| New | +$1.06M | 0.02% | 600 |
|