Osaic Holdings’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
108,743
-8,694
| -7% | -$354K | 0.01% | 1126 |
|
|
2025
Q1 | $4.66M | Sell |
117,437
-3,084
| -3% | -$122K | 0.01% | 1077 |
|
|
2024
Q4 | $4.89M | Buy |
120,521
+16,278
| +16% | +$660K | 0.01% | 1050 |
|
|
2024
Q3 | $4.17M | Buy |
104,243
+51,489
| +98% | +$2.06M | 0.01% | 1161 |
|
|
2024
Q2 | $2.06M | Sell |
52,754
-15,251
| -22% | -$597K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $2.6M | Sell |
68,005
-43,429
| -39% | -$1.66M | 0.01% | 1504 |
|
|
2023
Q4 | $4.06M | Buy |
111,434
+21,266
| +24% | +$775K | 0.01% | 1346 |
|
|
2023
Q3 | $3.07M | Sell |
90,168
-14,118
| -14% | -$481K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $3.57M | Sell |
104,286
-4,036
| -4% | -$138K | 0.01% | 1422 |
|
|
2023
Q1 | $3.47M | Sell |
108,322
-188,203
| -63% | -$6.03M | 0.01% | 1406 |
|
|
2022
Q4 | $9.09M | Buy |
296,525
+193,572
| +188% | +$5.93M | 0.02% | 780 |
|
|
2022
Q3 | $3.02M | Buy |
102,953
+37,613
| +58% | +$1.1M | 0.01% | 1327 |
|
|
2022
Q2 | $1.98M | Buy |
65,340
+10,200
| +18% | +$309K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $1.81M | Sell |
55,140
-5,591
| -9% | -$183K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $2.01M | Sell |
60,731
-1,015
| -2% | -$33.6K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.98M | Buy |
61,746
+49,293
| +396% | +$1.58M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $401K | Buy |
12,453
+76
| +0.6% | +$2.45K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $391K | Buy |
12,377
+466
| +4% | +$14.7K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $370K | Buy |
11,911
+11,072
| +1,320% | +$344K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $25K | Buy |
+839
| New | +$25K | ﹤0.01% | 4761 |
|