Summit Wealth Partners’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,820
| Closed | -$204K | – | 228 |
|
|
2023
Q4 | $204K | Sell |
9,820
-5,491
| -36% | -$114K | 0.05% | 205 |
|
|
2023
Q3 | $294K | Hold |
15,311
| – | – | 0.08% | 147 |
|
|
2023
Q2 | $305K | Hold |
15,311
| – | – | 0.08% | 147 |
|
|
2023
Q1 | $295K | Hold |
15,311
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $275K | Hold |
15,311
| – | – | 0.07% | 151 |
|
|
2022
Q3 | $242K | Hold |
15,311
| – | – | 0.07% | 141 |
|
|
2022
Q2 | $265K | Buy |
15,311
+1,321
| +9% | +$22.9K | 0.07% | 131 |
|
|
2022
Q1 | $266K | Buy |
13,990
+1,483
| +12% | +$28.2K | 0.06% | 140 |
|
|
2021
Q4 | $249K | Buy |
+12,507
| New | +$249K | 0.05% | 140 |
|