MGO One Seven’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 | $730K | Buy |
15,199
+1,897
| +14% | +$91.1K | 0.02% | 581 |
|
|
2025
Q1 | $593K | Sell |
13,302
-3,475
| -21% | -$155K | 0.02% | 580 |
|
|
2024
Q4 | $767K | Buy |
16,777
+3,276
| +24% | +$150K | 0.03% | 498 |
|
|
2024
Q3 | $607K | Buy |
13,501
+7,985
| +145% | +$359K | 0.03% | 517 |
|
|
2024
Q2 | $241K | Buy |
5,516
+100
| +2% | +$4.38K | 0.01% | 847 |
|
|
2024
Q1 | $230K | Hold |
5,416
| – | – | 0.01% | 799 |
|
|
2023
Q4 | $218K | Sell |
5,416
-125
| -2% | -$5.03K | 0.01% | 807 |
|
|
2023
Q3 | $205K | Sell |
5,541
-6,936
| -56% | -$257K | 0.02% | 745 |
|
|
2023
Q2 | $474K | Sell |
12,477
-1,934
| -13% | -$73.5K | 0.04% | 427 |
|
|
2023
Q1 | $510K | Sell |
14,411
-1,497
| -9% | -$52.9K | 0.03% | 473 |
|
|
2022
Q4 | $532K | Sell |
15,908
-690
| -4% | -$23.1K | 0.05% | 367 |
|
|
2022
Q3 | $523 | Buy |
+16,598
| New | +$523 | 0.02% | 380 |
|