PCG
Prosperity Consulting Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
9,518
-1,007
| -10% | -$48.3K | 0.03% | 318 |
|
|
2025
Q1 | $469K | Buy |
10,525
+349
| +3% | +$15.5K | 0.04% | 310 |
|
|
2024
Q4 | $465K | Buy |
10,176
+300
| +3% | +$13.7K | 0.04% | 324 |
|
|
2024
Q3 | $444K | Buy |
9,876
+39
| +0.4% | +$1.75K | 0.03% | 321 |
|
|
2024
Q2 | $430K | Sell |
9,837
-673
| -6% | -$29.5K | 0.06% | 205 |
|
|
2024
Q1 | $447K | Sell |
10,510
-1,495
| -12% | -$63.5K | 0.06% | 218 |
|
|
2023
Q4 | $483K | Buy |
12,005
+1,475
| +14% | +$59.4K | 0.16% | 111 |
|
|
2023
Q3 | $390K | Buy |
10,530
+802
| +8% | +$29.7K | 0.18% | 100 |
|
|
2023
Q2 | $369K | Hold |
9,728
| – | – | 0.23% | 76 |
|
|
2023
Q1 | $344K | Buy |
9,728
+1,843
| +23% | +$65.2K | 0.22% | 78 |
|
|
2022
Q4 | $264K | Buy |
7,885
+925
| +13% | +$31K | 0.18% | 86 |
|
|
2022
Q3 | $220K | Buy |
+6,960
| New | +$220K | 0.18% | 87 |
|