NBC Securities’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 | $255K | Sell |
5,317
-781
| -13% | -$37.5K | 0.02% | 748 |
|
|
2025
Q1 | $271K | Buy |
6,098
+6,090
| +76,125% | +$271K | 0.02% | 668 |
|
|
2024
Q4 | $374 | Sell |
8
-2,951
| -100% | -$138K | 0.03% | 552 |
|
|
2024
Q3 | $132K | Sell |
2,959
-496
| -14% | -$22.1K | 0.01% | 907 |
|
|
2024
Q2 | $151K | Sell |
3,455
-631
| -15% | -$27.6K | 0.01% | 843 |
|
|
2024
Q1 | $173K | Sell |
4,086
-185
| -4% | -$7.83K | 0.02% | 798 |
|
|
2023
Q4 | $171K | Sell |
4,271
-99
| -2% | -$3.96K | 0.02% | 787 |
|
|
2023
Q3 | $162K | Buy |
+4,370
| New | +$162K | 0.02% | 767 |
|