McCarthy & Cox’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 | $848K | Hold |
17,656
| – | – | 0.22% | 30 |
|
|
2025
Q1 | $787K | Sell |
17,656
-96,571
| -85% | -$4.3M | 0.34% | 28 |
|
|
2024
Q4 | $5.22M | Sell |
114,227
-5,672
| -5% | -$259K | 1.81% | 20 |
|
|
2024
Q3 | $5.39M | Buy |
119,899
+1,284
| +1% | +$57.7K | 2.07% | 17 |
|
|
2024
Q2 | $5.19M | Sell |
118,615
-4,001
| -3% | -$175K | 1.99% | 19 |
|
|
2024
Q1 | $5.21M | Buy |
+122,616
| New | +$5.21M | 1.97% | 19 |
|