Osaic Holdings’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 | $16.2M | Buy |
354,995
+40,197
| +13% | +$1.84M | 0.04% | 488 |
|
|
2025
Q1 | $14M | Sell |
314,798
-22,774
| -7% | -$1.01M | 0.03% | 545 |
|
|
2024
Q4 | $15.4M | Sell |
337,572
-110,292
| -25% | -$5.04M | 0.03% | 481 |
|
|
2024
Q3 | $20.1M | Buy |
447,864
+148,626
| +50% | +$6.68M | 0.05% | 412 |
|
|
2024
Q2 | $13.1M | Sell |
299,238
-5
| -0% | -$219 | 0.03% | 533 |
|
|
2024
Q1 | $12.7M | Sell |
299,243
-42,278
| -12% | -$1.8M | 0.03% | 569 |
|
|
2023
Q4 | $13.7M | Sell |
341,521
-152,344
| -31% | -$6.13M | 0.02% | 626 |
|
|
2023
Q3 | $18.3M | Buy |
493,865
+237,363
| +93% | +$8.8M | 0.03% | 574 |
|
|
2023
Q2 | $9.74M | Sell |
256,502
-96,571
| -27% | -$3.67M | 0.02% | 775 |
|
|
2023
Q1 | $12.5M | Sell |
353,073
-22,156
| -6% | -$783K | 0.02% | 659 |
|
|
2022
Q4 | $12.6M | Buy |
375,229
+158,644
| +73% | +$5.31M | 0.03% | 624 |
|
|
2022
Q3 | $6.84M | Buy |
216,585
+152,453
| +238% | +$4.81M | 0.02% | 836 |
|
|
2022
Q2 | $2.05M | Sell |
64,132
-4,062
| -6% | -$130K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $2.29M | Sell |
68,194
-3,120
| -4% | -$105K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $2.57M | Buy |
71,314
+12,183
| +21% | +$439K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $2.01M | Buy |
59,131
+46,769
| +378% | +$1.59M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $423K | Sell |
12,362
-23,735
| -66% | -$812K | ﹤0.01% | 3192 |
|
|
2021
Q1 | $1.2M | Buy |
36,097
+20,604
| +133% | +$687K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $499K | Buy |
+15,493
| New | +$499K | ﹤0.01% | 2634 |
|