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TFB Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
17,338
-886
| -5% | -$42.5K | 0.22% | 106 |
|
|
2025
Q1 | $812K | Buy |
18,224
+3,760
| +26% | +$168K | 0.23% | 109 |
|
|
2024
Q4 | $661K | Buy |
14,464
+4,160
| +40% | +$190K | 0.19% | 118 |
|
|
2024
Q3 | $463K | Buy |
10,304
+841
| +9% | +$37.8K | 0.14% | 174 |
|
|
2024
Q2 | $414K | Buy |
+9,463
| New | +$414K | 0.13% | 171 |
|