Prospera Financial Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.6M Buy
2025
Q2
$3.11M Buy
2025
Q1
$2.69M Sell
2024
Q4
$2.76M Buy
2024
Q3
$2.53M Buy
2024
Q2
$2.28M Sell
2024
Q1
$2.23M Sell
2023
Q4
$2.11M Buy
2023
Q3
$1.92M Buy
2023
Q2
$1.69M Sell
2023
Q1
$1.61M Sell
2022
Q4
$1.56M Buy
2022
Q3
$1.14M Buy