TownSquare Capital’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 | – | Sell |
-24,484
| Closed | -$971K | – | 864 |
|
|
2025
Q1 | $971K | Buy |
24,484
+356
| +1% | +$14.1K | 0.01% | 864 |
|
|
2024
Q4 | $978K | Sell |
24,128
-7,924
| -25% | -$321K | 0.01% | 773 |
|
|
2024
Q3 | $1.28M | Buy |
32,052
+18,456
| +136% | +$739K | 0.02% | 660 |
|
|
2024
Q2 | $532K | Buy |
13,596
+1,291
| +10% | +$50.5K | 0.01% | 860 |
|
|
2024
Q1 | $470K | Buy |
12,305
+2,390
| +24% | +$91.3K | 0.01% | 865 |
|
|
2023
Q4 | $361K | Sell |
9,915
-534
| -5% | -$19.5K | 0.01% | 861 |
|
|
2023
Q3 | $356K | Buy |
+10,449
| New | +$356K | 0.01% | 857 |
|