Sunbelt Securities’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 | $245K | Buy |
6,043
+466
| +8% | +$18.9K | 0.02% | 539 |
|
|
2025
Q1 | $221K | Sell |
5,577
-466
| -8% | -$18.5K | 0.02% | 539 |
|
|
2024
Q4 | $246K | Hold |
6,043
| – | – | 0.02% | 538 |
|
|
2024
Q3 | $242K | Buy |
6,043
+2,611
| +76% | +$105K | 0.02% | 544 |
|
|
2024
Q2 | $134K | Sell |
3,432
-250
| -7% | -$9.78K | 0.01% | 663 |
|
|
2024
Q1 | $141K | Sell |
3,682
-6,220
| -63% | -$238K | 0.02% | 638 |
|
|
2023
Q4 | $361K | Hold |
9,902
| – | – | 0.05% | 373 |
|
|
2023
Q3 | $337K | Hold |
9,902
| – | – | 0.05% | 373 |
|
|
2023
Q2 | $339K | Hold |
9,902
| – | – | 0.05% | 358 |
|
|
2023
Q1 | $314K | Sell |
9,902
-200
| -2% | -$6.35K | 0.05% | 343 |
|
|
2022
Q4 | $310K | Hold |
10,102
| – | – | 0.06% | 343 |
|
|
2022
Q3 | $297K | Hold |
10,102
| – | – | 0.06% | 330 |
|
|
2022
Q2 | $306K | Hold |
10,102
| – | – | 0.06% | 332 |
|
|
2022
Q1 | $332K | Hold |
10,102
| – | – | 0.06% | 338 |
|
|
2021
Q4 | $330K | Buy |
+10,102
| New | +$330K | 0.05% | 352 |
|