SDH
Sloy Dahl & Holst’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 | $1.49M | Hold |
31,082
| – | – | 0.21% | 27 |
|
|
2025
Q1 | $1.38M | Sell |
31,082
-614
| -2% | -$27.4K | 0.24% | 29 |
|
|
2024
Q4 | $1.45M | Hold |
31,696
| – | – | 0.18% | 26 |
|
|
2024
Q3 | $1.42M | Sell |
31,696
-320
| -1% | -$14.4K | 0.24% | 23 |
|
|
2024
Q2 | $1.4M | Sell |
32,016
-1,290
| -4% | -$56.5K | 0.29% | 19 |
|
|
2024
Q1 | $1.42M | Hold |
33,306
| – | – | 0.33% | 21 |
|
|
2023
Q4 | $1.34M | Buy |
33,306
+20,291
| +156% | +$817K | 0.28% | 22 |
|
|
2023
Q3 | $483K | Hold |
13,015
| – | – | 0.11% | 43 |
|
|
2023
Q2 | $494K | Hold |
13,015
| – | – | 0.09% | 39 |
|
|
2023
Q1 | $460K | Hold |
13,015
| – | – | 0.1% | 36 |
|
|
2022
Q4 | $436K | Hold |
13,015
| – | – | 0.15% | 37 |
|
|
2022
Q3 | $411K | Buy |
+13,015
| New | +$411K | 0.09% | 45 |
|