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Novem Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Novem Group’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$460K Hold
9,590
– – 0.06% 259
2025
Q1 		$427K Sell
9,590
-5,910
-38% -$263K 0.06% 240
2024
Q4 		$708K Buy
+15,500
New +$708K 0.1% 176