MML Investors Services’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 | $356K | Sell |
8,389
-8,454
| -50% | -$359K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $668K | Buy |
16,843
+995
| +6% | +$39.5K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $643K | Sell |
15,848
-3,639
| -19% | -$148K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $780K | Buy |
19,487
+13,782
| +242% | +$552K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $223K | Hold |
5,705
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q1 | $218K | Sell |
5,705
-3,323
| -37% | -$127K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $329K | Buy |
9,028
+1,369
| +18% | +$49.9K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $261K | Sell |
7,659
-99,300
| -93% | -$3.38M | ﹤0.01% | 2010 |
|
|
2023
Q2 | $3.66M | Buy |
106,959
+8,027
| +8% | +$275K | 0.02% | 652 |
|
|
2023
Q1 | $3.17M | Sell |
98,932
-18,268
| -16% | -$585K | 0.02% | 608 |
|
|
2022
Q4 | $3.59M | Buy |
117,200
+7,001
| +6% | +$215K | 0.02% | 610 |
|
|
2022
Q3 | $3.24M | Buy |
+110,199
| New | +$3.24M | 0.02% | 578 |
|