LPL Financial’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 | $9.36M | Buy |
194,904
+94,980
| +95% | +$4.56M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $4.45M | Sell |
99,924
-377
| -0.4% | -$16.8K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $4.58M | Buy |
100,301
+4,815
| +5% | +$220K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $4.29M | Sell |
95,486
-795
| -0.8% | -$35.7K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $4.21M | Buy |
96,281
+2,125
| +2% | +$93K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $4M | Buy |
94,156
+47,235
| +101% | +$2.01M | ﹤0.01% | 1941 |
|
|
2023
Q4 | $1.89M | Buy |
46,921
+14,530
| +45% | +$585K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $1.2M | Buy |
32,391
+11,248
| +53% | +$417K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $803K | Buy |
21,143
+10,153
| +92% | +$386K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $389K | Buy |
10,990
+1,299
| +13% | +$45.9K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $324K | Buy |
+9,691
| New | +$324K | ﹤0.01% | 3573 |
|