The Wealth Group’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 | $530K | Buy |
12,490
+3,250
| +35% | +$138K | 0.13% | 48 |
|
|
2025
Q1 | $367K | Buy |
9,240
+200
| +2% | +$7.94K | 0.11% | 46 |
|
|
2024
Q4 | $367K | Buy |
9,040
+192
| +2% | +$7.79K | 0.11% | 43 |
|
|
2024
Q3 | $354K | Sell |
8,848
-29
| -0.3% | -$1.16K | 0.1% | 44 |
|
|
2024
Q2 | $347K | Buy |
8,877
+237
| +3% | +$9.27K | 0.1% | 42 |
|
|
2024
Q1 | $332K | Hold |
8,640
| – | – | 0.1% | 44 |
|
|
2023
Q4 | $322K | Buy |
+8,640
| New | +$322K | 0.11% | 43 |
|