Osaic Holdings’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
111,159
-38,708
| -26% | -$844K | 0.01% | 1514 |
|
|
2025
Q1 | $3.41M | Buy |
149,867
+30,253
| +25% | +$688K | 0.01% | 1279 |
|
|
2024
Q4 | $2.6M | Buy |
119,614
+26,418
| +28% | +$573K | 0.01% | 1469 |
|
|
2024
Q3 | $2.13M | Buy |
93,196
+5
| +0% | +$114 | ﹤0.01% | 1662 |
|
|
2024
Q2 | $2.01M | Sell |
93,191
-14,253
| -13% | -$308K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $2.32M | Sell |
107,444
-3,325
| -3% | -$71.8K | 0.01% | 1582 |
|
|
2023
Q4 | $2.3M | Buy |
110,769
+13,569
| +14% | +$281K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $1.87M | Buy |
97,200
+42,298
| +77% | +$813K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $1.09M | Sell |
54,902
-1,962
| -3% | -$39.1K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $1.09M | Sell |
56,864
-5,006
| -8% | -$96.3K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $1.11M | Buy |
61,870
+54,251
| +712% | +$974K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $120K | Buy |
7,619
+488
| +7% | +$7.69K | ﹤0.01% | 4214 |
|
|
2022
Q2 | $124K | Buy |
7,131
+600
| +9% | +$10.4K | ﹤0.01% | 4233 |
|
|
2022
Q1 | $124K | Buy |
6,531
+1,895
| +41% | +$36K | ﹤0.01% | 4417 |
|
|
2021
Q4 | $93K | Buy |
+4,636
| New | +$93K | ﹤0.01% | 4646 |
|