Strategic Blueprint’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 | $4.17M | Sell |
86,792
-16,098
| -16% | -$773K | 0.2% | 117 |
|
|
2025
Q1 | $4.58M | Buy |
102,890
+3,849
| +4% | +$171K | 0.25% | 97 |
|
|
2024
Q4 | $4.53M | Buy |
99,041
+5,633
| +6% | +$257K | 0.27% | 92 |
|
|
2024
Q3 | $4.2M | Buy |
93,408
+80,898
| +647% | +$3.64M | 0.26% | 92 |
|
|
2024
Q2 | $547K | Sell |
12,510
-2,720
| -18% | -$119K | 0.04% | 354 |
|
|
2024
Q1 | $647K | Sell |
15,230
-963
| -6% | -$40.9K | 0.05% | 330 |
|
|
2023
Q4 | $652K | Buy |
+16,193
| New | +$652K | 0.05% | 306 |
|
|
2023
Q2 | – | Sell |
-5,906
| Closed | -$209K | – | 544 |
|
|
2023
Q1 | $209K | Buy |
+5,906
| New | +$209K | 0.02% | 490 |
|