NBC Securities’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 | $116K | Sell |
2,743
-511
| -16% | -$21.6K | 0.01% | 1001 |
|
|
2025
Q1 | $129K | Buy |
3,254
+3,251
| +108,367% | +$129K | 0.01% | 910 |
|
|
2024
Q4 | $150 | Sell |
3
-531
| -99% | -$26.6K | 0.01% | 832 |
|
|
2024
Q3 | $21K | Buy |
534
+231
| +76% | +$9.08K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $11K | Sell |
303
-426
| -58% | -$15.5K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $27K | Sell |
729
-816
| -53% | -$30.2K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $56K | Hold |
1,545
| – | – | 0.01% | 1092 |
|
|
2023
Q3 | $52K | Buy |
+1,545
| New | +$52K | 0.01% | 1117 |
|