Thoroughbred Financial Services’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 | $1.32M | Sell |
27,497
-55
| -0.2% | -$2.64K | 0.09% | 215 |
|
|
2025
Q1 | $1.23M | Hold |
27,552
| – | – | 0.08% | 251 |
|
|
2024
Q4 | $1.26M | Hold |
27,552
| – | – | 0.08% | 238 |
|
|
2024
Q3 | $1.24M | Sell |
27,552
-472
| -2% | -$21.2K | 0.08% | 236 |
|
|
2024
Q2 | $1.23M | Sell |
28,024
-1,438
| -5% | -$62.9K | 0.08% | 225 |
|
|
2024
Q1 | $1.25M | Hold |
29,462
| – | – | 0.12% | 166 |
|
|
2023
Q4 | $1.19M | Hold |
29,462
| – | – | 0.1% | 208 |
|
|
2023
Q3 | $1.09M | Hold |
29,462
| – | – | 0.11% | 197 |
|
|
2023
Q2 | $1.12M | Hold |
29,462
| – | – | 0.15% | 150 |
|
|
2023
Q1 | $1.04M | Hold |
29,462
| – | – | 0.15% | 151 |
|
|
2022
Q4 | $986K | Hold |
29,462
| – | – | 0.16% | 149 |
|
|
2022
Q3 | $929K | Buy |
+29,462
| New | +$929K | 0.18% | 138 |
|