TownSquare Capital’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 | – | Sell |
-6,136
| Closed | -$273K | – | 967 |
|
|
2025
Q1 | $273K | Sell |
6,136
-553
| -8% | -$24.6K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $306K | Buy |
6,689
+553
| +9% | +$25.3K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $276K | Buy |
6,136
+560
| +10% | +$25.2K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $244K | Sell |
5,576
-70
| -1% | -$3.06K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $240K | Sell |
5,646
-144
| -2% | -$6.12K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $233K | Sell |
5,790
-1,386
| -19% | -$55.8K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $266K | Buy |
7,176
+1,421
| +25% | +$52.7K | ﹤0.01% | 956 |
|
|
2023
Q2 | $219K | Buy |
+5,755
| New | +$219K | ﹤0.01% | 975 |
|