McKinley Carter Wealth Services’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 | $1.21M | Hold |
25,279
| – | – | 0.07% | 151 |
|
|
2025
Q1 | $1.13M | Buy |
25,279
+1,470
| +6% | +$65.5K | 0.07% | 150 |
|
|
2024
Q4 | $1.09M | Hold |
23,809
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $1.07M | Buy |
23,809
+2,250
| +10% | +$101K | 0.06% | 154 |
|
|
2024
Q2 | $943K | Hold |
21,559
| – | – | 0.06% | 161 |
|
|
2024
Q1 | $916K | Hold |
21,559
| – | – | 0.06% | 158 |
|
|
2023
Q4 | $868K | Hold |
21,559
| – | – | 0.06% | 154 |
|
|
2023
Q3 | $799K | Buy |
21,559
+400
| +2% | +$14.8K | 0.06% | 163 |
|
|
2023
Q2 | $804K | Hold |
21,159
| – | – | 0.06% | 164 |
|
|
2023
Q1 | $748K | Hold |
21,159
| – | – | 0.06% | 173 |
|
|
2022
Q4 | $708K | Buy |
21,159
+2,766
| +15% | +$92.6K | 0.06% | 171 |
|
|
2022
Q3 | $580K | Buy |
18,393
+1,630
| +10% | +$51.4K | 0.05% | 172 |
|
|
2022
Q2 | $535K | Hold |
16,763
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $592K | Buy |
16,763
+6,470
| +63% | +$228K | 0.05% | 185 |
|
|
2021
Q4 | $371K | Hold |
10,293
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $349K | Buy |
10,293
+293
| +3% | +$9.94K | 0.03% | 223 |
|
|
2021
Q2 | $342K | Hold |
10,000
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $333K | Hold |
10,000
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $323K | Buy |
+10,000
| New | +$323K | 0.04% | 202 |
|