MGO One Seven’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$969K Buy
2025
Q2
$730K Buy
2025
Q1
$593K Sell
2024
Q4
$767K Buy
2024
Q3
$607K Buy
2024
Q2
$241K Buy
2024
Q1
$230K Hold
2023
Q4
$218K Sell
2023
Q3
$205K Sell
2023
Q2
$474K Sell
2023
Q1
$510K Sell
2022
Q4
$532K Sell
2022
Q3
$523 Buy