Steward Partners Investment Advisory’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 | $1.7M | Buy |
35,425
+2,284
| +7% | +$110K | 0.01% | 764 |
|
|
2025
Q1 | $1.48M | Buy |
33,141
+10,820
| +48% | +$482K | 0.01% | 773 |
|
|
2024
Q4 | $1.02M | Hold |
22,321
| – | – | 0.01% | 868 |
|
|
2024
Q3 | $1M | Buy |
22,321
+66
| +0.3% | +$2.97K | 0.01% | 848 |
|
|
2024
Q2 | $974K | Sell |
22,255
-2,252
| -9% | -$98.5K | 0.01% | 822 |
|
|
2024
Q1 | $1.04M | Sell |
24,507
-200
| -0.8% | -$8.5K | 0.01% | 778 |
|
|
2023
Q4 | $994K | Hold |
24,707
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $916K | Buy |
24,707
+14,800
| +149% | +$549K | 0.01% | 706 |
|
|
2023
Q2 | $376K | Hold |
9,907
| – | – | 0.01% | 1041 |
|
|
2023
Q1 | $350K | Hold |
9,907
| – | – | 0.01% | 1055 |
|
|
2022
Q4 | $332K | Hold |
9,907
| – | – | 0.01% | 1042 |
|
|
2022
Q3 | $313K | Buy |
+9,907
| New | +$313K | 0.01% | 1020 |
|