MML Investors Services’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 | $1.58M | Buy |
32,894
+4,233
| +15% | +$203K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $1.28M | Buy |
28,661
+3,866
| +16% | +$172K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $1.13M | Sell |
24,795
-8,528
| -26% | -$390K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $1.5M | Buy |
33,323
+13,681
| +70% | +$615K | 0.01% | 1256 |
|
|
2024
Q2 | $860K | Buy |
19,642
+177
| +0.9% | +$7.75K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $827K | Sell |
19,465
-3,096
| -14% | -$132K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $908K | Buy |
22,561
+2,948
| +15% | +$119K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $727K | Sell |
19,613
-77,134
| -80% | -$2.86M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $3.68M | Buy |
96,747
+2,740
| +3% | +$104K | 0.02% | 650 |
|
|
2023
Q1 | $3.32M | Sell |
94,007
-21,816
| -19% | -$771K | 0.02% | 592 |
|
|
2022
Q4 | $3.88M | Buy |
115,823
+9,377
| +9% | +$314K | 0.03% | 572 |
|
|
2022
Q3 | $3.36M | Buy |
+106,446
| New | +$3.36M | 0.03% | 563 |
|