PCG
Prosperity Consulting Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
25,271
-1,568
| -6% | -$66.5K | 0.08% | 216 |
|
|
2025
Q1 | $1.06M | Sell |
26,839
-569
| -2% | -$22.6K | 0.08% | 211 |
|
|
2024
Q4 | $1.11M | Sell |
27,408
-108
| -0.4% | -$4.38K | 0.08% | 214 |
|
|
2024
Q3 | $1.1M | Sell |
27,516
-1,556
| -5% | -$62.3K | 0.09% | 213 |
|
|
2024
Q2 | $1.14M | Sell |
29,072
-2,834
| -9% | -$111K | 0.15% | 123 |
|
|
2024
Q1 | $1.22M | Sell |
31,906
-1,008
| -3% | -$38.5K | 0.15% | 127 |
|
|
2023
Q4 | $1.2M | Sell |
32,914
-1,396
| -4% | -$50.9K | 0.4% | 56 |
|
|
2023
Q3 | $1.17M | Buy |
34,310
+3,919
| +13% | +$133K | 0.54% | 49 |
|
|
2023
Q2 | $1.04M | Sell |
30,391
-3,777
| -11% | -$129K | 0.64% | 38 |
|
|
2023
Q1 | $1.09M | Sell |
34,168
-3,017
| -8% | -$96.6K | 0.69% | 34 |
|
|
2022
Q4 | $1.14M | Buy |
37,185
+733
| +2% | +$22.5K | 0.76% | 37 |
|
|
2022
Q3 | $1.07M | Buy |
+36,452
| New | +$1.07M | 0.88% | 30 |
|