PFS Partners’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
$32.4K Hold
675
0.02% 188
2025
Q1
$30.1K Hold
675
0.02% 180
2024
Q4
$30.8K Hold
675
0.02% 175
2024
Q3
$30.3K Buy
+675
New +$30.3K 0.02% 171