McKinley Carter Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Hold |
16,934
| – | – | 0.04% | 179 |
|
|
2025
Q1 | $672K | Hold |
16,934
| – | – | 0.04% | 182 |
|
|
2024
Q4 | $687K | Hold |
16,934
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $678K | Hold |
16,934
| – | – | 0.04% | 188 |
|
|
2024
Q2 | $662K | Hold |
16,934
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $647K | Hold |
16,934
| – | – | 0.04% | 190 |
|
|
2023
Q4 | $617K | Hold |
16,934
| – | – | 0.05% | 183 |
|
|
2023
Q3 | $577K | Hold |
16,934
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $579K | Hold |
16,934
| – | – | 0.04% | 192 |
|
|
2023
Q1 | $542K | Hold |
16,934
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $519K | Buy |
16,934
+2,884
| +21% | +$88.4K | 0.04% | 196 |
|
|
2022
Q3 | $413K | Buy |
14,050
+5,700
| +68% | +$168K | 0.04% | 204 |
|
|
2022
Q2 | $253K | Hold |
8,350
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $274K | Hold |
8,350
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $277K | Hold |
8,350
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $268K | Hold |
8,350
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $269K | Hold |
8,350
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $264K | Hold |
8,350
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $260K | Buy |
+8,350
| New | +$260K | 0.03% | 227 |
|