Silver Oak Securities’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
50,683
-7,949
| -14% | -$194K | 0.1% | 210 |
|
|
2025
Q1 | $1.34M | Buy |
58,632
+1,772
| +3% | +$40.4K | 0.12% | 185 |
|
|
2024
Q4 | $1.24M | Buy |
56,860
+12,915
| +29% | +$281K | 0.12% | 188 |
|
|
2024
Q3 | $1.01M | Buy |
43,945
+25,909
| +144% | +$593K | 0.11% | 200 |
|
|
2024
Q2 | $389K | Sell |
18,036
-5,165
| -22% | -$111K | 0.06% | 252 |
|
|
2024
Q1 | $501K | Hold |
23,201
| – | – | 0.08% | 233 |
|
|
2023
Q4 | $481K | Buy |
+23,201
| New | +$481K | 0.06% | 283 |
|