Summit Wealth Partners’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 | $351K | Hold |
7,314
| – | – | 0.07% | 165 |
|
|
2025
Q1 | $326K | Hold |
7,314
| – | – | 0.07% | 167 |
|
|
2024
Q4 | $334K | Hold |
7,314
| – | – | 0.07% | 160 |
|
|
2024
Q3 | $329K | Hold |
7,314
| – | – | 0.06% | 181 |
|
|
2024
Q2 | $320K | Sell |
7,314
-1,400
| -16% | -$61.3K | 0.07% | 175 |
|
|
2024
Q1 | $370K | Sell |
8,714
-1,122
| -11% | -$47.7K | 0.08% | 152 |
|
|
2023
Q4 | $396K | Hold |
9,836
| – | – | 0.09% | 135 |
|
|
2023
Q3 | $365K | Hold |
9,836
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $374K | Hold |
9,836
| – | – | 0.09% | 130 |
|
|
2023
Q1 | $348K | Sell |
9,836
-4,864
| -33% | -$172K | 0.09% | 132 |
|
|
2022
Q4 | $492K | Hold |
14,700
| – | – | 0.13% | 109 |
|
|
2022
Q3 | $464K | Hold |
14,700
| – | – | 0.13% | 95 |
|
|
2022
Q2 | $469K | Hold |
14,700
| – | – | 0.13% | 96 |
|
|
2022
Q1 | $520K | Hold |
14,700
| – | – | 0.12% | 92 |
|
|
2021
Q4 | $529K | Buy |
14,700
+8,714
| +146% | +$314K | 0.11% | 90 |
|
|
2021
Q3 | $203K | Buy |
+5,986
| New | +$203K | 0.05% | 146 |
|