NewEdge Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$960K Sell
2025
Q1
$928K Sell
2024
Q4
$974K Sell
2024
Q3
$1M Sell
2024
Q2
$1.27M Sell
2024
Q1
$1.49M Sell
2023
Q4
$1.59M Sell
2023
Q3
$2.39M Sell
2023
Q2
$8.15M Buy
2023
Q1
$7.49M Buy
2022
Q4
$5.27M Buy
2022
Q3
$4.45M Buy