Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,975
| Closed | -$218K | – | 3156 |
|
|
2023
Q4 | $218K | Buy |
+5,975
| New | +$218K | ﹤0.01% | 2625 |
|
|
2023
Q3 | – | Sell |
-10,705
| Closed | -$366K | – | 2931 |
|
|
2023
Q2 | $366K | Sell |
10,705
-75
| -0.7% | -$2.57K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $345K | Buy |
10,780
+1,950
| +22% | +$62.4K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $271K | Buy |
+8,830
| New | +$271K | ﹤0.01% | 2104 |
|