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Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Spectrum Asset Management (California)’s Portfolio DSEP Stock Details DSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Sell
255,370
-4,319
-2% -$194K 3.57% 6
2025
Q4 		$11.7M Sell
259,689
-6,842
-3% -$304K 3.89% 6
2025
Q3 		$11.8M Buy
266,531
+97,293
+57% +$4.22M 4.14% 4
2025
Q2 		$7.18M Sell
169,238
-167
-0.1% -$6.74K 3.12% 6
2025
Q1 		$6.72M Sell
169,405
-1,241
-0.7% -$50.5K 2.99% 7
2024
Q4 		$6.92M Sell
170,646
-1,141
-0.7% -$46.2K 3.11% 6
2024
Q3 		$6.88M Buy
+171,787
New +$6.78M 2.91% 7

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