Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Sell |
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|
2025
Q2 | $1.32M | Sell |
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|
2025
Q1 | $1.23M | Hold |
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|
2024
Q4 | $1.26M | Hold |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $1.25M | Hold |
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|
2023
Q4 | $1.19M | Hold |
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|
2023
Q3 | $1.09M | Hold |
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|
2023
Q2 | $1.12M | Hold |
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|
2023
Q1 | $1.04M | Hold |
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|
2022
Q4 | $986K | Hold |
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|
2022
Q3 | $929K | Buy |
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