Kestra Private Wealth 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 | $408K | Sell |
8,495
-2,938
| -26% | -$141K | 0.01% | 1124 |
|
|
2025
Q1 | $509K | Buy |
11,433
+2,638
| +30% | +$118K | 0.01% | 945 |
|
|
2024
Q4 | $402K | Sell |
8,795
-900
| -9% | -$41.1K | 0.01% | 1023 |
|
|
2024
Q3 | $436K | Buy |
9,695
+3,945
| +69% | +$177K | 0.01% | 929 |
|
|
2024
Q2 | $252K | Sell |
5,750
-4,480
| -44% | -$196K | 0.01% | 1119 |
|
|
2024
Q1 | $435K | Sell |
10,230
-2,930
| -22% | -$125K | 0.01% | 862 |
|
|
2023
Q4 | $530K | Hold |
13,160
| – | – | 0.01% | 707 |
|
|
2023
Q3 | $488K | Sell |
13,160
-3,695
| -22% | -$137K | 0.02% | 672 |
|
|
2023
Q2 | $640K | Sell |
16,855
-11,720
| -41% | -$445K | 0.02% | 559 |
|
|
2023
Q1 | $1.01M | Sell |
28,575
-4,445
| -13% | -$157K | 0.04% | 404 |
|
|
2022
Q4 | $1.11M | Buy |
33,020
+25,295
| +327% | +$847K | 0.06% | 352 |
|
|
2022
Q3 | $244K | Buy |
+7,725
| New | +$244K | 0.01% | 718 |
|