StoneX Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
12,908
+838
| +7% | +$35.5K | 0.03% | 473 |
|
|
2025
Q1 | $479K | Sell |
12,070
-757
| -6% | -$30K | 0.03% | 478 |
|
|
2024
Q4 | $520K | Buy |
+12,827
| New | +$520K | 0.03% | 460 |
|
|
2023
Q1 | – | Sell |
-98,928
| Closed | -$3.03M | – | 507 |
|
|
2022
Q4 | $3.03M | Buy |
98,928
+82,373
| +498% | +$2.52M | 0.44% | 34 |
|
|
2022
Q3 | $486K | Buy |
+16,555
| New | +$486K | 0.09% | 164 |
|