NewEdge 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 | $960K | Sell |
20,006
-831
| -4% | -$39.9K | 0.01% | 1317 |
|
|
2025
Q1 | $928K | Sell |
20,837
-482
| -2% | -$21.5K | 0.01% | 1227 |
|
|
2024
Q4 | $974K | Sell |
21,319
-1,012
| -5% | -$46.2K | 0.01% | 1175 |
|
|
2024
Q3 | $1M | Sell |
22,331
-6,699
| -23% | -$301K | 0.01% | 1106 |
|
|
2024
Q2 | $1.27M | Sell |
29,030
-5,966
| -17% | -$261K | 0.01% | 952 |
|
|
2024
Q1 | $1.49M | Sell |
34,996
-4,110
| -11% | -$175K | 0.01% | 810 |
|
|
2023
Q4 | $1.59M | Sell |
39,106
-25,394
| -39% | -$1.04M | 0.02% | 748 |
|
|
2023
Q3 | $2.39M | Sell |
64,500
-150,031
| -70% | -$5.56M | 0.03% | 549 |
|
|
2023
Q2 | $8.15M | Buy |
214,531
+2,671
| +1% | +$101K | 0.09% | 223 |
|
|
2023
Q1 | $7.49M | Buy |
211,860
+53,480
| +34% | +$1.89M | 0.09% | 225 |
|
|
2022
Q4 | $5.27M | Buy |
158,380
+17,373
| +12% | +$579K | 0.14% | 151 |
|
|
2022
Q3 | $4.45M | Buy |
+141,007
| New | +$4.45M | 0.07% | 258 |
|