Stephens Inc’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 | $1.53M | Sell |
31,830
-600
| -2% | -$28.8K | 0.02% | 519 |
|
|
2025
Q1 | $1.44M | Sell |
32,430
-47
| -0.1% | -$2.09K | 0.02% | 539 |
|
|
2024
Q4 | $1.48M | Sell |
32,477
-66
| -0.2% | -$3.02K | 0.02% | 508 |
|
|
2024
Q3 | $1.46M | Buy |
32,543
+113
| +0.3% | +$5.08K | 0.02% | 513 |
|
|
2024
Q2 | $1.42M | Hold |
32,430
| – | – | 0.02% | 502 |
|
|
2024
Q1 | $1.38M | Hold |
32,430
| – | – | 0.02% | 503 |
|
|
2023
Q4 | $1.3M | Buy |
+32,430
| New | +$1.3M | 0.02% | 481 |
|