Prospera Financial Services’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 | $3.11M | Buy |
64,844
+4,423
| +7% | +$212K | 0.06% | 335 |
|
|
2025
Q1 | $2.69M | Sell |
60,421
-47
| -0.1% | -$2.09K | 0.06% | 321 |
|
|
2024
Q4 | $2.76M | Buy |
60,468
+4,202
| +7% | +$192K | 0.06% | 303 |
|
|
2024
Q3 | $2.53M | Buy |
56,266
+4,151
| +8% | +$187K | 0.06% | 295 |
|
|
2024
Q2 | $2.28M | Sell |
52,115
-300
| -0.6% | -$13.1K | 0.06% | 310 |
|
|
2024
Q1 | $2.23M | Sell |
52,415
-100
| -0.2% | -$4.25K | 0.07% | 311 |
|
|
2023
Q4 | $2.11M | Buy |
52,515
+620
| +1% | +$24.9K | 0.07% | 295 |
|
|
2023
Q3 | $1.92M | Buy |
51,895
+7,429
| +17% | +$275K | 0.07% | 273 |
|
|
2023
Q2 | $1.69M | Sell |
44,466
-1,000
| -2% | -$38K | 0.06% | 295 |
|
|
2023
Q1 | $1.61M | Sell |
45,466
-1,165
| -2% | -$41.2K | 0.07% | 300 |
|
|
2022
Q4 | $1.56M | Buy |
46,631
+10,673
| +30% | +$357K | 0.08% | 271 |
|
|
2022
Q3 | $1.14M | Buy |
+35,958
| New | +$1.14M | 0.06% | 341 |
|