Meridian Wealth Management’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 | $262K | Hold |
6,190
| – | – | 0.01% | 583 |
|
|
2025
Q1 | $246K | Sell |
6,190
-530
| -8% | -$21K | 0.01% | 556 |
|
|
2024
Q4 | $272K | Sell |
6,720
-240
| -3% | -$9.73K | 0.01% | 534 |
|
|
2024
Q3 | $279K | Sell |
6,960
-940
| -12% | -$37.6K | 0.01% | 536 |
|
|
2024
Q2 | $309K | Buy |
+7,900
| New | +$309K | 0.04% | 233 |
|
|
2024
Q1 | – | Sell |
-8,990
| Closed | -$327K | – | 280 |
|
|
2023
Q4 | $327K | Buy |
8,990
+140
| +2% | +$5.1K | 0.02% | 484 |
|
|
2023
Q3 | $301K | Sell |
8,850
-700
| -7% | -$23.8K | 0.02% | 454 |
|
|
2023
Q2 | $327K | Sell |
9,550
-810
| -8% | -$27.7K | 0.03% | 413 |
|
|
2023
Q1 | $332K | Sell |
10,360
-1,220
| -11% | -$39.1K | 0.03% | 398 |
|
|
2022
Q4 | $355K | Sell |
11,580
-3,535
| -23% | -$108K | 0.03% | 375 |
|
|
2022
Q3 | $444K | Sell |
15,115
-4,620
| -23% | -$136K | 0.05% | 295 |
|
|
2022
Q2 | $598K | Buy |
+19,735
| New | +$598K | 0.05% | 316 |
|