LM Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.07M Buy
207,948
+12,668
+6% +$309K 0.65% 22
2025
Q1
$4.44M Buy
195,280
+3,138
+2% +$71.3K 0.8% 23
2024
Q4
$4.17M Sell
192,142
-11,283
-6% -$245K 0.75% 26
2024
Q3
$4.64M Sell
203,425
-2,987
-1% -$68.2K 0.94% 19
2024
Q2
$4.45M Sell
206,412
-554
-0.3% -$12K 0.01% 43
2024
Q1
$4.47M Buy
206,966
+662
+0.3% +$14.3K 0.71% 26
2023
Q4
$4.28M Buy
+206,304
New +$4.28M 0.86% 23