SWMG LLC’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $686K | Hold |
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|
2025
Q4 | $709K | Hold |
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|
2025
Q3 | $692K | Hold |
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|
2025
Q2 | $668K | Buy |
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|
2025
Q1 | $597K | Sell |
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|
2024
Q4 | $632K | Sell |
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|
2024
Q3 | $623K | Hold |
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|
2024
Q2 | $594K | Hold |
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|
2024
Q1 | $577K | Hold |
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|
2023
Q4 | $547K | Buy |
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|
2023
Q3 | $491K | Buy |
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