SWMG LLC’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 | $668K | Buy |
13,621
+108
| +0.8% | +$5.3K | 0.22% | 62 |
|
|
2025
Q1 | $597K | Sell |
13,513
-38
| -0.3% | -$1.68K | 0.24% | 66 |
|
|
2024
Q4 | $632K | Sell |
13,551
-33
| -0.2% | -$1.54K | 0.25% | 59 |
|
|
2024
Q3 | $623K | Hold |
13,584
| – | – | 0.26% | 62 |
|
|
2024
Q2 | $594K | Hold |
13,584
| – | – | 0.26% | 49 |
|
|
2024
Q1 | $577K | Hold |
13,584
| – | – | 0.26% | 49 |
|
|
2023
Q4 | $547K | Buy |
13,584
+353
| +3% | +$14.2K | 0.26% | 55 |
|
|
2023
Q3 | $491K | Buy |
+13,231
| New | +$491K | 0.26% | 62 |
|