SeaCrest Wealth Management’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 | – | Sell |
-16,831
| Closed | -$750K | – | 646 |
|
|
2025
Q1 | $750K | Hold |
16,831
| – | – | 0.08% | 234 |
|
|
2024
Q4 | $769K | Hold |
16,831
| – | – | 0.08% | 234 |
|
|
2024
Q3 | $756K | Hold |
16,831
| – | – | 0.08% | 242 |
|
|
2024
Q2 | $737K | Hold |
16,831
| – | – | 0.08% | 231 |
|
|
2024
Q1 | $715K | Hold |
16,831
| – | – | 0.09% | 234 |
|
|
2023
Q4 | $670K | Hold |
16,831
| – | – | 0.08% | 249 |
|
|
2023
Q3 | $624K | Hold |
16,831
| – | – | 0.08% | 259 |
|
|
2023
Q2 | $639K | Hold |
16,831
| – | – | 0.08% | 257 |
|
|
2023
Q1 | $595K | Hold |
16,831
| – | – | 0.08% | 280 |
|
|
2022
Q4 | $563K | Hold |
16,831
| – | – | 0.08% | 288 |
|
|
2022
Q3 | $531K | Buy |
+16,831
| New | +$531K | 0.08% | 284 |
|