M1FG
FSEP icon

Mach-1 Financial Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-298,526
Closed -$11.3M 213
2023
Q2
$11.3M Buy
298,526
+130,525
+78% +$4.96M 3.21% 2
2023
Q1
$5.94M Buy
168,001
+25,703
+18% +$909K 0.04% 170
2022
Q4
$4.76M Buy
142,298
+140,005
+6,106% +$4.69M 1.56% 5
2022
Q3
$72K Buy
+2,293
New +$72K 0.08% 91