Main Street Financial Solutions’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 | $591K | Hold |
12,302
| – | – | 0.04% | 327 |
|
|
2025
Q1 | $548K | Hold |
12,302
| – | – | 0.05% | 299 |
|
|
2024
Q4 | $562K | Hold |
12,302
| – | – | 0.06% | 267 |
|
|
2024
Q3 | $553K | Buy |
12,302
+503
| +4% | +$22.6K | 0.05% | 297 |
|
|
2024
Q2 | $516K | Sell |
11,799
-906
| -7% | -$39.6K | 0.05% | 315 |
|
|
2024
Q1 | $540K | Sell |
12,705
-525
| -4% | -$22.3K | 0.06% | 294 |
|
|
2023
Q4 | $532K | Hold |
13,230
| – | – | 0.07% | 255 |
|
|
2023
Q3 | $491K | Buy |
13,230
+1,730
| +15% | +$64.1K | 0.07% | 255 |
|
|
2023
Q2 | $437K | Hold |
11,500
| – | – | 0.06% | 284 |
|
|
2023
Q1 | $407K | Hold |
11,500
| – | – | 0.06% | 290 |
|
|
2022
Q4 | $385K | Hold |
11,500
| – | – | 0.06% | 279 |
|
|
2022
Q3 | $363K | Hold |
11,500
| – | – | 0.06% | 290 |
|
|
2022
Q2 | $367K | Hold |
11,500
| – | – | 0.05% | 300 |
|
|
2022
Q1 | $406K | Hold |
11,500
| – | – | 0.06% | 290 |
|
|
2021
Q4 | $414K | Hold |
11,500
| – | – | 0.06% | 309 |
|
|
2021
Q3 | $390K | Buy |
+11,500
| New | +$390K | 0.06% | 309 |
|