LPL Financial’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
50,010
+4,639
| +10% | +$197K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $1.8M | Sell |
45,371
-1,906
| -4% | -$75.6K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $1.92M | Sell |
47,277
-7,639
| -14% | -$310K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $2.2M | Buy |
54,916
+1,240
| +2% | +$49.7K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $2.1M | Sell |
53,676
-800
| -1% | -$31.3K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $2.08M | Buy |
54,476
+19,935
| +58% | +$761K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $1.26M | Buy |
34,541
+24,439
| +242% | +$890K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $344K | Buy |
+10,102
| New | +$344K | ﹤0.01% | 3748 |
|