Mutual Advisors’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 | $1.07M | Sell |
24,870
-200
| -0.8% | -$8.63K | 0.03% | 482 |
|
|
2025
Q1 | $988K | Sell |
25,070
-1,344
| -5% | -$53K | 0.03% | 449 |
|
|
2024
Q4 | $1.08M | Sell |
26,414
-4,000
| -13% | -$163K | 0.03% | 454 |
|
|
2024
Q3 | $1.22M | Buy |
30,414
+2,600
| +9% | +$104K | 0.04% | 418 |
|
|
2024
Q2 | $1.09M | Sell |
27,814
-4,444
| -14% | -$175K | 0.03% | 460 |
|
|
2024
Q1 | $1.23M | Hold |
32,258
| – | – | 0.04% | 416 |
|
|
2023
Q4 | $1.18M | Buy |
32,258
+1,444
| +5% | +$52.6K | 0.04% | 408 |
|
|
2023
Q3 | $1.05M | Sell |
30,814
-1,830
| -6% | -$62.3K | 0.04% | 408 |
|
|
2023
Q2 | $1.12M | Sell |
32,644
-5,000
| -13% | -$171K | 0.04% | 402 |
|
|
2023
Q1 | $1.21M | Hold |
37,644
| – | – | 0.05% | 374 |
|
|
2022
Q4 | $1.15M | Sell |
37,644
-2,000
| -5% | -$61.3K | 0.05% | 376 |
|
|
2022
Q3 | $1.16M | Buy |
39,644
+16,700
| +73% | +$490K | 0.06% | 331 |
|
|
2022
Q2 | $695K | Hold |
22,944
| – | – | 0.05% | 440 |
|
|
2022
Q1 | $752K | Sell |
22,944
-6,300
| -22% | -$206K | 0.04% | 459 |
|
|
2021
Q4 | $968K | Buy |
29,244
+22,819
| +355% | +$755K | 0.05% | 396 |
|
|
2021
Q3 | $206K | Buy |
+6,425
| New | +$206K | 0.01% | 821 |
|