Mutual Advisors’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 | $406K | Hold |
8,299
| – | – | 0.01% | 872 |
|
|
2025
Q1 | $366K | Hold |
8,299
| – | – | 0.01% | 834 |
|
|
2024
Q4 | $382K | Sell |
8,299
-1,000
| -11% | -$46K | 0.01% | 802 |
|
|
2024
Q3 | $420K | Buy |
9,299
+3,172
| +52% | +$143K | 0.01% | 768 |
|
|
2024
Q2 | $269K | Sell |
6,127
-1,146
| -16% | -$50.4K | 0.01% | 931 |
|
|
2024
Q1 | $309K | Hold |
7,273
| – | – | 0.01% | 857 |
|
|
2023
Q4 | $293K | Hold |
7,273
| – | – | 0.01% | 825 |
|
|
2023
Q3 | $270K | Buy |
7,273
+1,310
| +22% | +$48.6K | 0.01% | 815 |
|
|
2023
Q2 | $226K | Sell |
5,963
-1,444
| -19% | -$54.8K | 0.01% | 903 |
|
|
2023
Q1 | $262K | Hold |
7,407
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $248K | Buy |
+7,407
| New | +$248K | 0.01% | 801 |
|
|
2021
Q4 | – | Sell |
-6,117
| Closed | -$208K | – | 901 |
|
|
2021
Q3 | $208K | Buy |
+6,117
| New | +$208K | 0.01% | 817 |
|