Stephens Inc’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
97,005
-9,272
-9% -$190K 0.03% 469
2025
Q1
$2.11M Buy
106,277
+16,411
+18% +$325K 0.03% 452
2024
Q4
$1.78M Buy
+89,866
New +$1.78M 0.03% 475