Sunbelt Securities’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 | $718K | Buy |
15,719
+5,589
| +55% | +$255K | 0.06% | 268 |
|
|
2025
Q1 | $451K | Sell |
10,130
-5,589
| -36% | -$249K | 0.04% | 350 |
|
|
2024
Q4 | $719K | Buy |
15,719
+750
| +5% | +$34.3K | 0.06% | 268 |
|
|
2024
Q3 | $673K | Hold |
14,969
| – | – | 0.07% | 284 |
|
|
2024
Q2 | $655K | Sell |
14,969
-586
| -4% | -$25.6K | 0.07% | 272 |
|
|
2024
Q1 | $661K | Hold |
15,555
| – | – | 0.07% | 252 |
|
|
2023
Q4 | $626K | Sell |
15,555
-441
| -3% | -$17.7K | 0.08% | 259 |
|
|
2023
Q3 | $593K | Hold |
15,996
| – | – | 0.08% | 247 |
|
|
2023
Q2 | $608K | Hold |
15,996
| – | – | 0.09% | 247 |
|
|
2023
Q1 | $559K | Hold |
15,996
| – | – | 0.09% | 241 |
|
|
2022
Q4 | $535K | Hold |
15,996
| – | – | 0.1% | 231 |
|
|
2022
Q3 | $505K | Hold |
15,996
| – | – | 0.11% | 228 |
|
|
2022
Q2 | $511K | Hold |
15,996
| – | – | 0.11% | 236 |
|
|
2022
Q1 | $570K | Hold |
15,996
| – | – | 0.1% | 226 |
|
|
2021
Q4 | $563K | Buy |
+15,996
| New | +$563K | 0.09% | 252 |
|