Opes Wealth Management’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
Q1 | – | Sell |
-6,277
| Closed | -$287K | – | 145 |
|
|
2024
Q4 | $287K | Sell |
6,277
-635
| -9% | -$29K | 0.06% | 113 |
|
|
2024
Q3 | $311K | Buy |
6,912
+30
| +0.4% | +$1.35K | 0.06% | 113 |
|
|
2024
Q2 | $301K | Buy |
6,882
+40
| +0.6% | +$1.75K | 0.06% | 108 |
|
|
2024
Q1 | $291K | Buy |
6,842
+131
| +2% | +$5.57K | 0.07% | 109 |
|
|
2023
Q4 | $270K | Buy |
6,711
+1,108
| +20% | +$44.6K | 0.06% | 108 |
|
|
2023
Q3 | $208K | Buy |
+5,603
| New | +$208K | 0.06% | 118 |
|