Prospera Financial Services’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 | $1.13M | Hold |
26,638
| – | – | 0.02% | 616 |
|
|
2025
Q1 | $1.06M | Sell |
26,638
-60
| -0.2% | -$2.38K | 0.02% | 551 |
|
|
2024
Q4 | $1.08M | Buy |
26,698
+1,927
| +8% | +$78.1K | 0.03% | 517 |
|
|
2024
Q3 | $992K | Buy |
24,771
+118
| +0.5% | +$4.73K | 0.03% | 504 |
|
|
2024
Q2 | $964K | Hold |
24,653
| – | – | 0.03% | 513 |
|
|
2024
Q1 | $941K | Sell |
24,653
-1,330
| -5% | -$50.8K | 0.03% | 509 |
|
|
2023
Q4 | $947K | Hold |
25,983
| – | – | 0.03% | 483 |
|
|
2023
Q3 | $885K | Sell |
25,983
-92
| -0.4% | -$3.13K | 0.03% | 445 |
|
|
2023
Q2 | $892K | Hold |
26,075
| – | – | 0.03% | 450 |
|
|
2023
Q1 | $835K | Hold |
26,075
| – | – | 0.03% | 476 |
|
|
2022
Q4 | $799K | Hold |
26,075
| – | – | 0.04% | 414 |
|
|
2022
Q3 | $766K | Buy |
+26,075
| New | +$766K | 0.04% | 428 |
|