Kestra Private Wealth 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
$465K Buy
2025
Q2
$408K Sell
2025
Q1
$509K Buy
2024
Q4
$402K Sell
2024
Q3
$436K Buy
2024
Q2
$252K Sell
2024
Q1
$435K Sell
2023
Q4
$530K Hold
2023
Q3
$488K Sell
2023
Q2
$640K Sell
2023
Q1
$1.01M Sell
2022
Q4
$1.11M Buy
2022
Q3
$244K Buy