SDH
Sloy Dahl & Holst’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 | $472K | Hold |
11,140
| – | – | 0.07% | 65 |
|
|
2025
Q1 | $442K | Sell |
11,140
-660
| -6% | -$26.2K | 0.08% | 62 |
|
|
2024
Q4 | $478K | Hold |
11,800
| – | – | 0.06% | 60 |
|
|
2024
Q3 | $473K | Sell |
11,800
-330
| -3% | -$13.2K | 0.08% | 55 |
|
|
2024
Q2 | $474K | Sell |
12,130
-675
| -5% | -$26.4K | 0.1% | 48 |
|
|
2024
Q1 | $489K | Hold |
12,805
| – | – | 0.12% | 50 |
|
|
2023
Q4 | $467K | Sell |
12,805
-660
| -5% | -$24K | 0.1% | 50 |
|
|
2023
Q3 | $458K | Hold |
13,465
| – | – | 0.1% | 46 |
|
|
2023
Q2 | $461K | Sell |
13,465
-500
| -4% | -$17.1K | 0.08% | 41 |
|
|
2023
Q1 | $447K | Hold |
13,965
| – | – | 0.1% | 37 |
|
|
2022
Q4 | $428K | Hold |
13,965
| – | – | 0.15% | 38 |
|
|
2022
Q3 | $410K | Buy |
+13,965
| New | +$410K | 0.09% | 47 |
|