Stratos Wealth Partners’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 | $452K | Sell |
10,658
-2,381
| -18% | -$101K | 0.01% | 963 |
|
|
2025
Q1 | $517K | Hold |
13,039
| – | – | 0.01% | 874 |
|
|
2024
Q4 | $529K | Sell |
13,039
-100
| -0.8% | -$4.06K | 0.01% | 917 |
|
|
2024
Q3 | $526K | Sell |
13,139
-200
| -1% | -$8.01K | 0.01% | 931 |
|
|
2024
Q2 | $522K | Hold |
13,339
| – | – | 0.01% | 881 |
|
|
2024
Q1 | $509K | Hold |
13,339
| – | – | 0.01% | 883 |
|
|
2023
Q4 | $486K | Sell |
13,339
-3,551
| -21% | -$129K | 0.01% | 882 |
|
|
2023
Q3 | $575K | Sell |
16,890
-1,230
| -7% | -$41.9K | 0.01% | 776 |
|
|
2023
Q2 | $620K | Sell |
18,120
-28
| -0.2% | -$958 | 0.01% | 687 |
|
|
2023
Q1 | $581K | Buy |
+18,148
| New | +$581K | 0.02% | 649 |
|