Mariner’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 | $950K | Buy |
19,778
+8
| +0% | +$384 | ﹤0.01% | 1832 |
|
|
2025
Q1 | $881K | Sell |
19,770
-869
| -4% | -$38.7K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $943K | Sell |
20,639
-116
| -0.6% | -$5.3K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $933K | Sell |
20,755
-965
| -4% | -$43.4K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $950K | Sell |
21,720
-1,439
| -6% | -$63K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $984K | Sell |
23,159
-7
| -0% | -$297 | ﹤0.01% | 1507 |
|
|
2023
Q4 | $932K | Buy |
23,166
+8,886
| +62% | +$358K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $530K | Sell |
14,280
-7,698
| -35% | -$285K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $835K | Buy |
21,978
+56
| +0.3% | +$2.13K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $775K | Sell |
21,922
-57
| -0.3% | -$2.02K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $736K | Buy |
21,979
+7,670
| +54% | +$257K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $452K | Sell |
14,309
-807
| -5% | -$25.5K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $482K | Buy |
15,116
+731
| +5% | +$23.3K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $508K | Sell |
14,385
-812
| -5% | -$28.7K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $547K | Buy |
+15,197
| New | +$547K | ﹤0.01% | 984 |
|