Truist Financial’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 | $2.55M | Sell |
60,101
-543
| -0.9% | -$23K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $2.41M | Sell |
60,644
-11,723
| -16% | -$465K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $2.93M | Sell |
72,367
-4,091
| -5% | -$166K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $3.06M | Sell |
76,458
-18
| -0% | -$721 | ﹤0.01% | 1041 |
|
|
2024
Q2 | $2.99M | Buy |
76,476
+512
| +0.7% | +$20K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $2.9M | Sell |
75,964
-3,007
| -4% | -$115K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $2.88M | Sell |
78,971
-29
| -0% | -$1.06K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $2.69M | Sell |
79,000
-25,764
| -25% | -$877K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $3.58M | Sell |
104,764
-1,545
| -1% | -$52.9K | 0.01% | 979 |
|
|
2023
Q1 | $3.4M | Sell |
106,309
-9,605
| -8% | -$308K | 0.01% | 983 |
|
|
2022
Q4 | $3.55M | Buy |
115,914
+10,374
| +10% | +$318K | 0.01% | 941 |
|
|
2022
Q3 | $3.18M | Buy |
+105,540
| New | +$3.18M | 0.01% | 958 |
|