OneDigital Investment 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 | – | Sell |
-7,050
| Closed | -$314K | – | 1471 |
|
|
2025
Q1 | $314K | Sell |
7,050
-250
| -3% | -$11.1K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $334K | Sell |
7,300
-12,282
| -63% | -$561K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $880K | Sell |
19,582
-3,500
| -15% | -$157K | 0.01% | 698 |
|
|
2024
Q2 | $1.01M | Buy |
23,082
+8,282
| +56% | +$362K | 0.01% | 617 |
|
|
2024
Q1 | $629K | Sell |
14,800
-4,183
| -22% | -$178K | 0.01% | 662 |
|
|
2023
Q4 | $764K | Sell |
18,983
-4,357
| -19% | -$175K | 0.01% | 565 |
|
|
2023
Q3 | $865K | Buy |
23,340
+1,030
| +5% | +$38.2K | 0.02% | 464 |
|
|
2023
Q2 | $847K | Hold |
22,310
| – | – | 0.02% | 451 |
|
|
2023
Q1 | $789K | Buy |
22,310
+300
| +1% | +$10.6K | 0.02% | 458 |
|
|
2022
Q4 | $737K | Hold |
22,010
| – | – | 0.02% | 423 |
|
|
2022
Q3 | $695K | Hold |
22,010
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $703K | Hold |
22,010
| – | – | 0.03% | 334 |
|
|
2022
Q1 | $778K | Buy |
22,010
+9,000
| +69% | +$318K | 0.03% | 329 |
|
|
2021
Q4 | $468K | Hold |
13,010
| – | – | 0.02% | 457 |
|
|
2021
Q3 | $441K | Buy |
+13,010
| New | +$441K | 0.02% | 447 |
|