Merit Financial Group’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
$3.88M Sell
80,771
-12,649
-14% -$607K 0.04% 337
2025
Q1
$4.16M Buy
93,420
+8,601
+10% +$383K 0.06% 254
2024
Q4
$3.88M Buy
+84,819
New +$3.88M 0.07% 227