Prosperity Capital Advisors’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 | $697K | Hold |
14,509
| – | – | 0.07% | 136 |
|
|
2025
Q1 | $648K | Sell |
14,509
-178
| -1% | -$7.96K | 0.05% | 203 |
|
|
2024
Q4 | $671K | Hold |
14,687
| – | – | 0.05% | 195 |
|
|
2024
Q3 | $660K | Hold |
14,687
| – | – | 0.06% | 192 |
|
|
2024
Q2 | $643K | Hold |
14,687
| – | – | 0.07% | 165 |
|
|
2024
Q1 | $624K | Hold |
14,687
| – | – | 0.07% | 192 |
|
|
2023
Q4 | $591K | Sell |
14,687
-13
| -0.1% | -$523 | 0.06% | 142 |
|
|
2023
Q3 | $545K | Hold |
14,700
| – | – | 0.07% | 131 |
|
|
2023
Q2 | $558K | Buy |
+14,700
| New | +$558K | 0.08% | 125 |
|